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Mason Street Advisors’s Sanmina SANM Stock Holding History

Mason Street Advisors’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-24,263
Closed -$774K – 1014
2020
Q4 		$774K Sell
24,263
-1,160
-5% -$34.4K 0.01% 1031
2020
Q3 		$688K Sell
25,423
-184
-0.7% -$5.01K 0.01% 979
2020
Q2 		$641K Buy
25,607
+1,233
+5% +$32.4K 0.01% 991
2020
Q1 		$665K Hold
24,374
– – 0.02% 886
2019
Q4 		$835K Buy
24,374
+742
+3% +$23.8K 0.02% 957
2019
Q3 		$759K Buy
23,632
+598
+3% +$18.4K 0.02% 957
2019
Q2 		$697K Buy
23,034
+1,057
+5% +$32K 0.01% 990
2019
Q1 		$634K Buy
21,977
+777
+4% +$22.9K 0.01% 1053
2018
Q4 		$510K Buy
21,200
+1,063
+5% +$26.7K 0.01% 1031
2018
Q3 		$556K Buy
20,137
+327
+2% +$9.8K 0.01% 1065
2018
Q2 		$580K Buy
19,810
+45
+0.2% +$1.32K 0.01% 1021
2018
Q1 		$517K Buy
19,765
+1,033
+6% +$29.5K 0.01% 1023
2017
Q4 		$618K Sell
18,732
-357
-2% -$12.5K 0.01% 965
2017
Q3 		$709K Buy
19,089
+462
+2% +$17.2K 0.02% 924
2017
Q2 		$710K Buy
18,627
+1,255
+7% +$47.7K 0.02% 901
2017
Q1 		$705K Buy
17,372
+1,328
+8% +$51.4K 0.02% 901
2016
Q4 		$588K Buy
16,044
+829
+5% +$26.2K 0.02% 926
2016
Q3 		$433K Buy
15,215
+820
+6% +$22.2K 0.01% 973
2016
Q2 		$386K Buy
14,395
+675
+5% +$16.9K 0.01% 974
2016
Q1 		$321K Buy
13,720
+1,083
+9% +$21.8K 0.01% 991
2015
Q4 		$260K Buy
12,637
+784
+7% +$17.4K 0.01% 1026
2015
Q3 		$253K Buy
11,853
+440
+4% +$8.88K 0.01% 1005
2015
Q2 		$230K Buy
11,413
+369
+3% +$8.06K 0.01% 1038
2015
Q1 		$267K Buy
11,044
+434
+4% +$9.96K 0.01% 997
2014
Q4 		$250K Buy
10,610
+298
+3% +$6.82K ﹤0.01% 1434
2014
Q3 		$215K Sell
10,312
-36
-0.3% -$838 ﹤0.01% 1464
2014
Q2 		$236K Buy
10,348
+240
+2% +$4.86K ﹤0.01% 1435
2014
Q1 		$176K Sell
10,108
-3,288
-25% -$55.1K ﹤0.01% 1481
2013
Q4 		$224K Buy
+13,396
New +$216K ﹤0.01% 1482

Other funds holding SANM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mason Street Advisors's SANM Position: Q1 2021 in Review

Mason Street Advisors sold out of Sanmina (SANM) in Q1 2021, closing a stake of 24,263 shares — an estimated $774K sold.

Mason Street Advisors first reported a position in SANM in Q4 2013 and held it in 29 quarters. The position peaked at $835K in Q4 2019. 254 funds tracked by Wall St. Rank hold SANM as of Q1 2021.

  • Mason Street Advisors reported no remaining Sanmina position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 24,263 Sanmina shares in Q1 2021, an estimated $774K.
  • Mason Street Advisors first reported a position in Sanmina in Q4 2013 and held it in 29 quarters.
  • Mason Street Advisors's Sanmina position peaked at $835K in Q4 2019.
  • 254 funds tracked by Wall St. Rank held Sanmina as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.