PP
SAFM

Paloma Partners’s Sanderson Farms Inc SAFM Stock Holding History

Paloma Partners’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
2022
Q1 		– Sell
-4,368
Closed -$835K – 2425
2021
Q4 		$835K Buy
+4,368
New +$823K 0.01% 807
2021
Q2 		– Sell
-3,957
Closed -$616K – 2481
2021
Q1 		$616K Buy
+3,957
New +$585K 0.01% 985
2020
Q4 		– Sell
-5,092
Closed -$601K – 2407
2020
Q3 		$601K Buy
+5,092
New +$595K 0.02% 1036
2020
Q1 		– Sell
-9,380
Closed -$1.65M – 2294
2019
Q4 		$1.65M Buy
9,380
+5,573
+146% +$880K 0.02% 682
2019
Q3 		$577K Buy
3,807
+1,200
+46% +$171K 0.01% 1063
2019
Q2 		$356K Buy
+2,607
New +$370K 0.01% 1198
2018
Q2 		– Sell
-4,174
Closed -$497K – 2344
2018
Q1 		$497K Sell
4,174
-4,471
-52% -$569K 0.01% 1384
2017
Q4 		$1.2M Sell
8,645
-252
-3% -$38.9K 0.02% 941
2017
Q3 		$1.44M Buy
+8,897
New +$1.23M 0.02% 943
2016
Q4 		– Sell
-16,013
Closed -$1.54M – 2208
2016
Q3 		$1.54M Buy
16,013
+8,299
+108% +$760K 0.02% 686
2016
Q2 		$668K Buy
+7,714
New +$680K 0.01% 1399
2016
Q1 		– Sell
-4,029
Closed -$312K – 2140
2015
Q4 		$312K Buy
4,029
+195
+5% +$14K 0.01% 1303
2015
Q3 		$263K Sell
3,834
-4,170
-52% -$292K 0.01% 1348
2015
Q2 		$602K Buy
+8,004
New +$635K 0.01% 1005

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Paloma Partners's SAFM Position: Q1 2022 in Review

Paloma Partners sold out of Sanderson Farms Inc (SAFM) in Q1 2022, closing a stake of 4,368 shares — an estimated $835K sold.

Paloma Partners first reported a position in SAFM in Q2 2015 and held it in 14 quarters. The position peaked at $1.65M in Q4 2019. 306 funds tracked by Wall St. Rank hold SAFM as of Q1 2022.

  • Paloma Partners reported no remaining Sanderson Farms Inc position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 4,368 Sanderson Farms Inc shares in Q1 2022, an estimated $835K.
  • Paloma Partners first reported a position in Sanderson Farms Inc in Q2 2015 and held it in 14 quarters.
  • Paloma Partners's Sanderson Farms Inc position peaked at $1.65M in Q4 2019.
  • 306 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.