NIT
SAFM

NumerixS Investment Technologies’s Sanderson Farms Inc SAFM Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-1,536
Closed -$178K – 961
2020
Q2 		$178K Buy
1,536
+1,100
+252% +$141K 0.05% 417
2020
Q1 		$54K Sell
436
-907
-68% -$126K 0.03% 594
2019
Q4 		$237K Sell
1,343
-157
-10% -$24.8K 0.05% 443
2019
Q3 		$227K Sell
1,500
-2,300
-61% -$328K 0.06% 353
2019
Q2 		$519K Buy
+3,800
New +$539K 0.15% 168
2018
Q4 		– Sell
-1,200
Closed -$123K – 1480
2018
Q3 		$123K Sell
1,200
-3,546
-75% -$366K 0.02% 748
2018
Q2 		$493K Buy
4,746
+395
+9% +$42.9K 0.11% 260
2018
Q1 		$536K Sell
4,351
-5,250
-55% -$668K 0.13% 174
2017
Q4 		$1.33M Buy
9,601
+4,301
+81% +$664K 0.3% 73
2017
Q3 		$856K Buy
+5,300
New +$735K 0.19% 120
2017
Q2 		– Sell
-300
Closed -$31K – 1412
2017
Q1 		$31K Buy
+300
New +$28.3K ﹤0.01% 1067
2016
Q1 		– Sell
-10,940
Closed -$848K – 1013
2015
Q4 		$848K Buy
+10,940
New +$788K 0.11% 264
2015
Q3 		– Sell
-8,600
Closed -$646K – 819
2015
Q2 		$646K Sell
8,600
-500
-5% -$39.7K 0.09% 285
2015
Q1 		$725K Buy
+9,100
New +$738K 0.13% 206

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
DCM
Durational Capital Management New York $131M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NumerixS Investment Technologies's SAFM Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Sanderson Farms Inc (SAFM) in Q3 2020, closing a stake of 1,536 shares — an estimated $178K sold.

NumerixS Investment Technologies first reported a position in SAFM in Q1 2015 and held it in 14 quarters. The position peaked at $1.33M in Q4 2017. 229 funds tracked by Wall St. Rank hold SAFM as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Sanderson Farms Inc position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,536 Sanderson Farms Inc shares in Q3 2020, an estimated $178K.
  • NumerixS Investment Technologies first reported a position in Sanderson Farms Inc in Q1 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Sanderson Farms Inc position peaked at $1.33M in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.