MAM
SAFM

Martingale Asset Management’s Sanderson Farms Inc SAFM Stock Holding History

Martingale Asset Management’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,858
Closed -$3.85M – 925
2022
Q2 		$3.85M Sell
17,858
-300
-2% -$58.7K 0.07% 194
2022
Q1 		$3.41M Sell
18,158
-200
-1% -$36.6K 0.05% 202
2021
Q4 		$3.51M Sell
18,358
-2,250
-11% -$424K 0.04% 208
2021
Q3 		$3.88M Buy
20,608
+6,394
+45% +$1.21M 0.05% 198
2021
Q2 		$2.67M Buy
14,214
+9,402
+195% +$1.58M 0.03% 221
2021
Q1 		$750K Buy
4,812
+1,910
+66% +$283K 0.01% 498
2020
Q4 		$384K Sell
2,902
-10,100
-78% -$1.33M ﹤0.01% 690
2020
Q3 		$1.53M Sell
13,002
-9,500
-42% -$1.11M 0.02% 499
2020
Q2 		$2.61M Buy
22,502
+100
+0.4% +$12.9K 0.03% 451
2020
Q1 		$2.76M Sell
22,402
-6,700
-23% -$933K 0.04% 420
2019
Q4 		$5.13M Buy
29,102
+16,400
+129% +$2.59M 0.05% 379
2019
Q3 		$1.92M Buy
+12,702
New +$1.81M 0.02% 595
2018
Q3 		– Sell
-61,620
Closed -$6.48M – 1028
2018
Q2 		$6.48M Buy
61,620
+8,199
+15% +$890K 0.08% 244
2018
Q1 		$6.36M Buy
53,421
+100
+0.2% +$12.7K 0.08% 232
2017
Q4 		$7.4M Sell
53,321
-2,094
-4% -$323K 0.1% 206
2017
Q3 		$8.95M Sell
55,415
-96
-0.2% -$13.3K 0.12% 183
2017
Q2 		$6.42M Sell
55,511
-2,399
-4% -$279K 0.09% 233
2017
Q1 		$6.01M Sell
57,910
-5,902
-9% -$557K 0.09% 244
2016
Q4 		$6.01M Buy
63,812
+9,275
+17% +$820K 0.08% 262
2016
Q3 		$5.25M Buy
54,537
+31,917
+141% +$2.92M 0.08% 262
2016
Q2 		$1.96M Sell
22,620
-9,101
-29% -$802K 0.03% 330
2016
Q1 		$2.86M Sell
31,721
-2,240
-7% -$188K 0.06% 282
2015
Q4 		$2.63M Sell
33,961
-17
-0.1% -$1.22K 0.06% 280
2015
Q3 		$2.33M Buy
33,978
+952
+3% +$66.6K 0.06% 284
2015
Q2 		$2.48M Buy
33,026
+5,403
+20% +$429K 0.06% 290
2015
Q1 		$2.2M Buy
27,623
+1,600
+6% +$130K 0.05% 318
2014
Q4 		$2.19M Buy
26,023
+950
+4% +$81.8K 0.06% 312
2014
Q3 		$2.21M Sell
25,073
-550
-2% -$51.9K 0.07% 284
2014
Q2 		$2.49M Buy
25,623
+8,900
+53% +$770K 0.08% 276
2014
Q1 		$1.31M Sell
16,723
-1
-0% -$75 0.04% 392
2013
Q4 		$1.21M Buy
16,724
+798
+5% +$53.2K 0.04% 464
2013
Q3 		$1.04M Hold
15,926
– – 0.04% 495
2013
Q2 		$1.06M Buy
+15,926
New +$1.01M 0.04% 461

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Martingale Asset Management's SAFM Position: Q3 2022 in Review

Martingale Asset Management sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 17,858 shares — an estimated $3.85M sold.

Martingale Asset Management first reported a position in SAFM in Q2 2013 and held it in 33 quarters. The position peaked at $8.95M in Q3 2017. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Martingale Asset Management reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Martingale Asset Management sold 17,858 Sanderson Farms Inc shares in Q3 2022, an estimated $3.85M.
  • Martingale Asset Management first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 33 quarters.
  • Martingale Asset Management's Sanderson Farms Inc position peaked at $8.95M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.