MCM
SAFM

Matarin Capital Management’s Sanderson Farms Inc SAFM Stock Holding History

Matarin Capital 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
2020
Q1 		– Sell
-47,787
Closed -$8.42M – 256
2019
Q4 		$8.42M Buy
47,787
+12,731
+36% +$2.01M 0.81% 34
2019
Q3 		$5.3M Buy
+35,056
New +$5M 0.4% 94
2019
Q2 		– Sell
-10,552
Closed -$1.39M – 290
2019
Q1 		$1.39M Sell
10,552
-100,808
-91% -$12.1M 0.1% 192
2018
Q4 		$11.1M Sell
111,360
-603
-0.5% -$61.6K 0.89% 26
2018
Q3 		$11.6M Buy
111,963
+9,246
+9% +$955K 0.75% 48
2018
Q2 		$10.8M Sell
102,717
-2,201
-2% -$239K 0.78% 43
2018
Q1 		$12.5M Buy
104,918
+8,318
+9% +$1.06M 0.94% 27
2017
Q4 		$13.4M Sell
96,600
-12,187
-11% -$1.88M 1.04% 14
2017
Q3 		$17.6M Sell
108,787
-3,549
-3% -$492K 1.49% 3
2017
Q2 		$13M Buy
112,336
+2,058
+2% +$239K 1.2% 5
2017
Q1 		$11.5M Buy
110,278
+11,222
+11% +$1.06M 1.13% 10
2016
Q4 		$9.34M Buy
99,056
+21,943
+28% +$1.94M 1.05% 9
2016
Q3 		$7.43M Buy
77,113
+4,404
+6% +$403K 0.82% 27
2016
Q2 		$6.3M Buy
72,709
+58,268
+403% +$5.14M 0.86% 28
2016
Q1 		$1.3M Buy
14,441
+910
+7% +$76.4K 0.18% 161
2015
Q4 		$1.05M Buy
+13,531
New +$974K 0.16% 163
2014
Q4 		– Sell
-25,508
Closed -$2.24M – 180
2014
Q3 		$2.24M Hold
25,508
– – 1.03% 14
2014
Q2 		$2.48M Buy
25,508
+9,152
+56% +$792K 1.1% 11
2014
Q1 		$1.28M Buy
+16,356
New +$1.22M 0.76% 61

Other funds holding SAFM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Matarin Capital Management's SAFM Position: Q1 2020 in Review

Matarin Capital Management sold out of Sanderson Farms Inc (SAFM) in Q1 2020, closing a stake of 47,787 shares — an estimated $8.42M sold.

Matarin Capital Management first reported a position in SAFM in Q1 2014 and held it in 19 quarters. The position peaked at $17.6M in Q3 2017. 247 funds tracked by Wall St. Rank hold SAFM as of Q1 2020.

  • Matarin Capital Management reported no remaining Sanderson Farms Inc position as of Q1 2020 after selling out during the quarter.
  • Matarin Capital Management sold 47,787 Sanderson Farms Inc shares in Q1 2020, an estimated $8.42M.
  • Matarin Capital Management first reported a position in Sanderson Farms Inc in Q1 2014 and held it in 19 quarters.
  • Matarin Capital Management's Sanderson Farms Inc position peaked at $17.6M in Q3 2017.
  • 247 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.