Millennium Management’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-161,478
| Closed | -$34.8M | – | 7856 |
|
|
2022
Q2 | $34.8M | Sell |
161,478
-45,998
| -22% | -$9M | 0.02% | 860 |
|
|
2022
Q1 | $38.9M | Buy |
207,476
+46,677
| +29% | +$8.55M | 0.02% | 851 |
|
|
2021
Q4 | $30.7M | Sell |
160,799
-61,242
| -28% | -$11.5M | 0.02% | 1070 |
|
|
2021
Q3 | $41.8M | Buy |
222,041
+166,583
| +300% | +$31.4M | 0.03% | 742 |
|
|
2021
Q2 | $10.4M | Sell |
55,458
-114,902
| -67% | -$19.3M | 0.01% | 1845 |
|
|
2021
Q1 | $26.5M | Buy |
170,360
+163,503
| +2,384% | +$24.2M | 0.02% | 882 |
|
|
2020
Q4 | $906K | Buy |
6,857
+32
| +0.5% | +$4.22K | ﹤0.01% | 3797 |
|
|
2020
Q3 | $805 | Sell |
6,825
-365,071
| -98% | -$42.7M | ﹤0.01% | 3290 |
|
|
2020
Q2 | $43.1M | Buy |
371,896
+168,287
| +83% | +$21.6M | 0.06% | 343 |
|
|
2020
Q1 | $25.1M | Sell |
203,609
-202,033
| -50% | -$28.1M | 0.06% | 355 |
|
|
2019
Q4 | $71.5M | Buy |
405,642
+364,321
| +882% | +$57.5M | 0.09% | 228 |
|
|
2019
Q3 | $6.25M | Sell |
41,321
-170,813
| -81% | -$24.4M | 0.01% | 1627 |
|
|
2019
Q2 | $29M | Sell |
212,134
-26,030
| -11% | -$3.69M | 0.04% | 584 |
|
|
2019
Q1 | $31.4M | Sell |
238,164
-12,597
| -5% | -$1.51M | 0.05% | 547 |
|
|
2018
Q4 | $24.9M | Buy |
250,761
+124,645
| +99% | +$12.7M | 0.04% | 609 |
|
|
2018
Q3 | $13M | Sell |
126,116
-352,307
| -74% | -$36.4M | 0.02% | 1113 |
|
|
2018
Q2 | $50.3M | Buy |
478,423
+259,635
| +119% | +$28.2M | 0.07% | 408 |
|
|
2018
Q1 | $26M | Buy |
218,788
+198,352
| +971% | +$25.2M | 0.03% | 744 |
|
|
2017
Q4 | $2.84M | Buy |
20,436
+18,913
| +1,242% | +$2.92M | ﹤0.01% | 2064 |
|
|
2017
Q3 | $246K | Buy |
+1,523
| New | +$211K | ﹤0.01% | 3147 |
|
|
2017
Q1 | – | Sell |
-35,833
| Closed | -$3.38M | – | 3965 |
|
|
2016
Q4 | $3.38M | Buy |
35,833
+33,446
| +1,401% | +$2.96M | 0.01% | 1594 |
|
|
2016
Q3 | $230K | Sell |
2,387
-9,941
| -81% | -$911K | ﹤0.01% | 2925 |
|
|
2016
Q2 | $1.07M | Buy |
12,328
+9,500
| +336% | +$837K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $255K | Buy |
+2,828
| New | +$238K | ﹤0.01% | 2853 |
|
|
2015
Q2 | – | Sell |
-3,355
| Closed | -$267K | – | 3997 |
|
|
2015
Q1 | $267K | Sell |
3,355
-163,917
| -98% | -$13.3M | ﹤0.01% | 3110 |
|
|
2014
Q4 | $14.1M | Sell |
167,272
-125,895
| -43% | -$10.8M | 0.03% | 782 |
|
|
2014
Q3 | $25.8M | Buy |
+293,167
| New | +$27.7M | 0.07% | 394 |
|
|
2014
Q2 | – | Sell |
-24,935
| Closed | -$1.96M | – | 4028 |
|
|
2014
Q1 | $1.96M | Sell |
24,935
-2,708
| -10% | -$202K | 0.01% | 1805 |
|
|
2013
Q4 | $2M | Sell |
27,643
-106,452
| -79% | -$7.09M | 0.01% | 1825 |
|
|
2013
Q3 | $8.75M | Buy |
134,095
+54,613
| +69% | +$3.78M | 0.03% | 761 |
|
|
2013
Q2 | $5.28M | Buy |
+79,482
| New | +$5.03M | 0.02% | 991 |
|
Other funds holding SAFM
Millennium Management's SAFM Position: Q3 2022 in Review
Millennium Management sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 161,478 shares — an estimated $34.8M sold.
Millennium Management first reported a position in SAFM in Q2 2013 and held it in 31 quarters. The position peaked at $71.5M in Q4 2019. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.
- Millennium Management reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
- Millennium Management sold 161,478 Sanderson Farms Inc shares in Q3 2022, an estimated $34.8M.
- Millennium Management first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 31 quarters.
- Millennium Management's Sanderson Farms Inc position peaked at $71.5M in Q4 2019.
- 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.
Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.