Massachusetts Financial Services
SAFM

Massachusetts Financial Services’s Sanderson Farms Inc SAFM Stock Holding History

Massachusetts Financial Services’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
2021
Q2 		– Sell
-783,650
Closed -$122M – 951
2021
Q1 		$122M Buy
783,650
+16,754
+2% +$2.48M 0.04% 353
2020
Q4 		$101M Buy
766,896
+106,153
+16% +$14M 0.03% 366
2020
Q3 		$77.9M Buy
660,743
+10,109
+2% +$1.18M 0.03% 372
2020
Q2 		$75.4M Buy
650,634
+49,333
+8% +$6.34M 0.03% 362
2020
Q1 		$74.2M Buy
601,301
+155,685
+35% +$21.7M 0.04% 315
2019
Q4 		$78.5M Sell
445,616
-96,620
-18% -$15.3M 0.03% 365
2019
Q3 		$82.1M Sell
542,236
-265
-0% -$37.8K 0.03% 346
2019
Q2 		$74.1M Sell
542,501
-254,412
-32% -$36.1M 0.03% 359
2019
Q1 		$105M Buy
796,913
+44,513
+6% +$5.33M 0.04% 278
2018
Q4 		$74.7M Buy
752,400
+137,978
+22% +$14.1M 0.04% 321
2018
Q3 		$63.5M Buy
614,422
+445,215
+263% +$46M 0.03% 369
2018
Q2 		$17.8M Buy
169,207
+162,004
+2,249% +$17.6M 0.01% 533
2018
Q1 		$857K Buy
7,203
+219
+3% +$27.9K ﹤0.01% 777
2017
Q4 		$969K Buy
+6,984
New +$1.08M ﹤0.01% 773
2016
Q4 		– Sell
-6,324
Closed -$609K – 903
2016
Q3 		$609K Buy
6,324
+1,449
+30% +$133K ﹤0.01% 804
2016
Q2 		$422K Sell
4,875
-301
-6% -$26.5K ﹤0.01% 807
2016
Q1 		$467K Sell
5,176
-2,870
-36% -$241K ﹤0.01% 787
2015
Q4 		$624K Sell
8,046
-71
-0.9% -$5.11K ﹤0.01% 772
2015
Q3 		$557K Sell
8,117
-130
-2% -$9.1K ﹤0.01% 807
2015
Q2 		$620K Sell
8,247
-147
-2% -$11.7K ﹤0.01% 820
2015
Q1 		$669K Sell
8,394
-606
-7% -$49.2K ﹤0.01% 822
2014
Q4 		$756K Sell
9,000
-420
-4% -$36.2K ﹤0.01% 807
2014
Q3 		$828K Sell
9,420
-260
-3% -$24.5K ﹤0.01% 796
2014
Q2 		$941K Buy
+9,680
New +$838K ﹤0.01% 785

Other funds holding SAFM

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services's SAFM Position: Q2 2021 in Review

Massachusetts Financial Services sold out of Sanderson Farms Inc (SAFM) in Q2 2021, closing a stake of 783,650 shares — an estimated $122M sold.

Massachusetts Financial Services first reported a position in SAFM in Q2 2014 and held it in 24 quarters. The position peaked at $122M in Q1 2021. 282 funds tracked by Wall St. Rank hold SAFM as of Q2 2021.

  • Massachusetts Financial Services reported no remaining Sanderson Farms Inc position as of Q2 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 783,650 Sanderson Farms Inc shares in Q2 2021, an estimated $122M.
  • Massachusetts Financial Services first reported a position in Sanderson Farms Inc in Q2 2014 and held it in 24 quarters.
  • Massachusetts Financial Services's Sanderson Farms Inc position peaked at $122M in Q1 2021.
  • 282 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2021.

Based on Massachusetts Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.