Montag & Associates’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
Q2 | – | Sell |
-6,000
| Closed | -$1.13M | – | 869 |
|
|
2022
Q1 | $1.13M | Hold |
6,000
| – | – | 0.06% | 217 |
|
|
2021
Q4 | $1.15M | Hold |
6,000
| – | – | 0.06% | 222 |
|
|
2021
Q3 | $1.13M | Sell |
6,000
-700
| -10% | -$132K | 0.06% | 218 |
|
|
2021
Q2 | $1.26M | Hold |
6,700
| – | – | 0.07% | 209 |
|
|
2021
Q1 | $1.04M | Hold |
6,700
| – | – | 0.06% | 217 |
|
|
2020
Q4 | $886K | Hold |
6,700
| – | – | 0.05% | 212 |
|
|
2020
Q3 | $790K | Hold |
6,700
| – | – | 0.06% | 199 |
|
|
2020
Q2 | $776K | Hold |
6,700
| – | – | 0.07% | 189 |
|
|
2020
Q1 | $826K | Buy |
6,700
+700
| +12% | +$97.5K | 0.08% | 184 |
|
|
2019
Q4 | $1.06M | Hold |
6,000
| – | – | 0.08% | 181 |
|
|
2019
Q3 | $908K | Hold |
6,000
| – | – | 0.08% | 185 |
|
|
2019
Q2 | $819K | Hold |
6,000
| – | – | 0.07% | 188 |
|
|
2019
Q1 | $791K | Hold |
6,000
| – | – | 0.07% | 187 |
|
|
2018
Q4 | $596K | Hold |
6,000
| – | – | 0.06% | 186 |
|
|
2018
Q3 | $620K | Hold |
6,000
| – | – | 0.05% | 220 |
|
|
2018
Q2 | $631K | Buy |
6,000
+500
| +9% | +$54.3K | 0.06% | 196 |
|
|
2018
Q1 | $655K | Hold |
5,500
| – | – | 0.07% | 199 |
|
|
2017
Q4 | $763K | Hold |
5,500
| – | – | 0.07% | 188 |
|
|
2017
Q3 | $888K | Hold |
5,500
| – | – | 0.1% | 163 |
|
|
2017
Q2 | $636K | Hold |
5,500
| – | – | 0.07% | 168 |
|
|
2017
Q1 | $571K | Hold |
5,500
| – | – | 0.06% | 174 |
|
|
2016
Q4 | $518K | Hold |
5,500
| – | – | 0.06% | 180 |
|
|
2016
Q3 | $530K | Hold |
5,500
| – | – | 0.07% | 176 |
|
|
2016
Q2 | $477K | Hold |
5,500
| – | – | 0.06% | 178 |
|
|
2016
Q1 | $496K | Hold |
5,500
| – | – | 0.07% | 167 |
|
|
2015
Q4 | $426K | Hold |
5,500
| – | – | 0.06% | 173 |
|
|
2015
Q3 | $377K | Hold |
5,500
| – | – | 0.06% | 178 |
|
|
2015
Q2 | $413K | Hold |
5,500
| – | – | 0.06% | 187 |
|
|
2015
Q1 | $438K | Hold |
5,500
| – | – | 0.06% | 189 |
|
|
2014
Q4 | $462K | Hold |
5,500
| – | – | 0.07% | 178 |
|
|
2014
Q3 | $484K | Hold |
5,500
| – | – | 0.08% | 174 |
|
|
2014
Q2 | $535K | Hold |
5,500
| – | – | 0.09% | 174 |
|
|
2014
Q1 | $432K | Hold |
5,500
| – | – | 0.07% | 173 |
|
|
2013
Q4 | $398K | Hold |
5,500
| – | – | 0.07% | 174 |
|
|
2013
Q3 | $359K | Hold |
5,500
| – | – | 0.07% | 174 |
|
|
2013
Q2 | $365K | Buy |
+5,500
| New | +$348K | 0.07% | 164 |
|
Other funds holding SAFM
SGCM
AAM
Montag & Associates's SAFM Position: Q2 2022 in Review
Montag & Associates sold out of Sanderson Farms Inc (SAFM) in Q2 2022, closing a stake of 6,000 shares — an estimated $1.13M sold.
Montag & Associates first reported a position in SAFM in Q2 2013 and held it in 36 quarters. The position peaked at $1.26M in Q2 2021. 326 funds tracked by Wall St. Rank hold SAFM as of Q2 2022.
- Montag & Associates reported no remaining Sanderson Farms Inc position as of Q2 2022 after selling out during the quarter.
- Montag & Associates sold 6,000 Sanderson Farms Inc shares in Q2 2022, an estimated $1.13M.
- Montag & Associates first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 36 quarters.
- Montag & Associates's Sanderson Farms Inc position peaked at $1.26M in Q2 2021.
- 326 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2022.
Based on Montag & Associates's 13F filing for Q2 2022, filed 10 Aug 2022.