Marshall Wace
FARM

Marshall Wace’s Farmer Brothers FARM Stock Holding History

Marshall Wace’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-43,430
Closed -$323K – 3531
2021
Q4 		$323K Sell
43,430
-39,787
-48% -$293K ﹤0.01% 3002
2021
Q3 		$700K Buy
+83,217
New +$763K ﹤0.01% 2225
2020
Q3 		– Sell
-14,386
Closed -$106K – 1677
2020
Q2 		$106K Sell
14,386
-2,500
-15% -$20.1K ﹤0.01% 1454
2020
Q1 		$118K Buy
+16,886
New +$196K ﹤0.01% 1288

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace's FARM Position: Q1 2022 in Review

Marshall Wace sold out of Farmer Brothers (FARM) in Q1 2022, closing a stake of 43,430 shares — an estimated $323K sold.

Marshall Wace first reported a position in FARM in Q1 2020 and held it in 4 quarters. The position peaked at $700K in Q3 2021. 52 funds tracked by Wall St. Rank hold FARM as of Q1 2022.

  • Marshall Wace reported no remaining Farmer Brothers position as of Q1 2022 after selling out during the quarter.
  • Marshall Wace sold 43,430 Farmer Brothers shares in Q1 2022, an estimated $323K.
  • Marshall Wace first reported a position in Farmer Brothers in Q1 2020 and held it in 4 quarters.
  • Marshall Wace's Farmer Brothers position peaked at $700K in Q3 2021.
  • 52 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.