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Pacific Global Investment Management’s Seaboard Corp SEB Stock Holding History

Pacific Global Investment Management’s Portfolio SEB Stock Details SEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-116
Closed -$340K – 185
2020
Q2 		$340K Sell
116
-28
-19% -$84.7K 0.1% 136
2020
Q1 		$406K Sell
144
-28
-16% -$101K 0.13% 126
2019
Q4 		$733K Hold
172
– – 0.16% 120
2019
Q3 		$754K Sell
172
-3
-2% -$12.2K 0.18% 117
2019
Q2 		$725K Sell
175
-3
-2% -$12.9K 0.17% 121
2019
Q1 		$764K Sell
178
-2
-1% -$7.7K 0.17% 117
2018
Q4 		$638K Sell
180
-13
-7% -$47.9K 0.16% 124
2018
Q3 		$717K Sell
193
-3
-2% -$11.2K 0.15% 129
2018
Q2 		$778K Hold
196
– – 0.17% 122
2018
Q1 		$837K Buy
196
+21
+12% +$87.6K 0.19% 121
2017
Q4 		$773K Buy
175
+11
+7% +$47.7K 0.17% 131
2017
Q3 		$740K Buy
164
+15
+10% +$64K 0.17% 133
2017
Q2 		$596K Buy
149
+37
+33% +$149K 0.14% 143
2017
Q1 		$468K Buy
112
+27
+32% +$106K 0.09% 159
2016
Q4 		$337K Sell
85
-1
-1% -$3.78K 0.07% 179
2016
Q3 		$296K Hold
86
– – 0.07% 182
2016
Q2 		$247K Hold
86
– – 0.06% 194
2016
Q1 		$259K Hold
86
– – 0.06% 189
2015
Q4 		$249K Hold
86
– – 0.06% 192
2015
Q3 		$265K Hold
86
– – 0.06% 190
2015
Q2 		$310K Hold
86
– – 0.06% 190
2015
Q1 		$356K Hold
86
– – 0.07% 188
2014
Q4 		$362K Hold
86
– – 0.06% 184
2014
Q3 		$231K Hold
86
– – 0.04% 209
2014
Q2 		$260K Hold
86
– – 0.04% 207
2014
Q1 		$226K Sell
86
-3
-3% -$7.79K 0.04% 212
2013
Q4 		$249K Buy
89
+1
+1% +$2.77K 0.04% 210
2013
Q3 		$242K Hold
88
– – 0.05% 205
2013
Q2 		$239K Buy
+88
New +$239K 0.04% 194

Other funds holding SEB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Pacific Global Investment Management's SEB Position: Q3 2020 in Review

Pacific Global Investment Management sold out of Seaboard Corp (SEB) in Q3 2020, closing a stake of 116 shares — an estimated $340K sold.

Pacific Global Investment Management first reported a position in SEB in Q2 2013 and held it in 29 quarters. The position peaked at $837K in Q1 2018. 110 funds tracked by Wall St. Rank hold SEB as of Q3 2020.

  • Pacific Global Investment Management reported no remaining Seaboard Corp position as of Q3 2020 after selling out during the quarter.
  • Pacific Global Investment Management sold 116 Seaboard Corp shares in Q3 2020, an estimated $340K.
  • Pacific Global Investment Management first reported a position in Seaboard Corp in Q2 2013 and held it in 29 quarters.
  • Pacific Global Investment Management's Seaboard Corp position peaked at $837K in Q1 2018.
  • 110 funds tracked by Wall St. Rank held Seaboard Corp as of Q3 2020.

Based on Pacific Global Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.