OAM
SAFM

Origin Asset Management’s Sanderson Farms Inc SAFM Stock Holding History

Origin Asset 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
2018
Q2 		– Sell
-175,300
Closed -$20.9M – 154
2018
Q1 		$20.9M Sell
175,300
-86,846
-33% -$11M 1.31% 31
2017
Q4 		$36.4M Sell
262,146
-12,000
-4% -$1.85M 2.08% 12
2017
Q3 		$44.3M Sell
274,146
-8,300
-3% -$1.15M 2.72% 9
2017
Q2 		$32.7M Buy
+282,446
New +$32.8M 2.01% 15
2016
Q4 		– Sell
-124,480
Closed -$12M – 182
2016
Q3 		$12M Buy
+124,480
New +$11.4M 0.76% 48
2015
Q2 		– Sell
-69,556
Closed -$5.54M – 114
2015
Q1 		$5.54M Sell
69,556
-982
-1% -$79.7K 0.41% 79
2014
Q4 		$5.93M Sell
70,538
-2,100
-3% -$181K 0.45% 82
2014
Q3 		$6.39M Buy
+72,638
New +$6.86M 0.41% 75

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
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Origin Asset Management's SAFM Position: Q2 2018 in Review

Origin Asset Management sold out of Sanderson Farms Inc (SAFM) in Q2 2018, closing a stake of 175,300 shares — an estimated $20.9M sold.

Origin Asset Management first reported a position in SAFM in Q3 2014 and held it in 8 quarters. The position peaked at $44.3M in Q3 2017. 269 funds tracked by Wall St. Rank hold SAFM as of Q2 2018.

  • Origin Asset Management reported no remaining Sanderson Farms Inc position as of Q2 2018 after selling out during the quarter.
  • Origin Asset Management sold 175,300 Sanderson Farms Inc shares in Q2 2018, an estimated $20.9M.
  • Origin Asset Management first reported a position in Sanderson Farms Inc in Q3 2014 and held it in 8 quarters.
  • Origin Asset Management's Sanderson Farms Inc position peaked at $44.3M in Q3 2017.
  • 269 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2018.

Based on Origin Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.