NI
SAFM

Numeric Investors’s Sanderson Farms Inc SAFM Stock Holding History

Numeric Investors’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
2017
Q4 		$69.4M Buy
499,915
+11,400
+2% +$1.76M 0.5% 44
2017
Q3 		$78.9M Buy
488,515
+71,241
+17% +$9.88M 0.61% 37
2017
Q2 		$48.3M Buy
417,274
+78,400
+23% +$9.11M 0.43% 54
2017
Q1 		$35.2M Buy
338,874
+61,200
+22% +$5.77M 0.32% 76
2016
Q4 		$26.2M Buy
277,674
+109,974
+66% +$9.73M 0.24% 100
2016
Q3 		$16.2M Buy
167,700
+159,000
+1,828% +$14.6M 0.15% 156
2016
Q2 		$754K Buy
8,700
+4,400
+102% +$388K 0.01% 653
2016
Q1 		$388K Sell
4,300
-26,098
-86% -$2.19M ﹤0.01% 782
2015
Q4 		$2.36M Sell
30,398
-67,332
-69% -$4.85M 0.03% 416
2015
Q3 		$6.7M Sell
97,730
-144,213
-60% -$10.1M 0.08% 214
2015
Q2 		$18.2M Sell
241,943
-161,778
-40% -$12.8M 0.21% 104
2015
Q1 		$32.2M Sell
403,721
-2,800
-0.7% -$227K 0.4% 62
2014
Q4 		$34.2M Buy
406,521
+60,978
+18% +$5.25M 0.44% 51
2014
Q3 		$30.4M Buy
345,543
+54,335
+19% +$5.13M 0.45% 60
2014
Q2 		$28.3M Buy
291,208
+284,608
+4,312% +$24.6M 0.42% 65
2014
Q1 		$518K Sell
6,600
-24,134
-79% -$1.8M 0.01% 584
2013
Q4 		$2.22M Sell
30,734
-271,861
-90% -$18.1M 0.04% 338
2013
Q3 		$19.7M Buy
302,595
+62,400
+26% +$4.32M 0.37% 62
2013
Q2 		$16M Buy
+240,195
New +$15.2M 0.32% 75

Other funds holding SAFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's SAFM Position: Q4 2017 in Review

Numeric Investors increased its Sanderson Farms Inc (SAFM) stake by 2.3% in Q4 2017, buying an estimated $1.76M and bringing the position to 499,915 shares worth $69.4M. The position accounts for 0.5% of the portfolio, ranked #44.

Numeric Investors first reported a position in SAFM in Q2 2013 and has held it in 19 quarters since. The position peaked at $78.9M in Q3 2017. 292 funds tracked by Wall St. Rank hold SAFM as of Q4 2017.

  • Numeric Investors held 499,915 shares of Sanderson Farms Inc worth $69.4M as of Q4 2017.
  • Numeric Investors bought 11,400 Sanderson Farms Inc shares in Q4 2017, an estimated $1.76M.
  • Sanderson Farms Inc made up 0.5% of Numeric Investors's portfolio in Q4 2017, its #44 holding.
  • Numeric Investors first reported a position in Sanderson Farms Inc in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's Sanderson Farms Inc position peaked at $78.9M in Q3 2017.
  • 292 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.