PCMC
SAFM

Paragon Capital Management (Colorado)’s Sanderson Farms Inc SAFM Stock Holding History

Paragon Capital Management (Colorado)’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
Q3 		– Sell
-1,648
Closed -$355K – 168
2022
Q2 		$355K Buy
+1,648
New +$323K 0.1% 71
2022
Q1 		– Sell
-528
Closed -$101K – 556
2021
Q4 		$101K Buy
+528
New +$99.5K 0.02% 278
2019
Q2 		– Sell
-1,805
Closed -$238K – 179
2019
Q1 		$238K Buy
+1,805
New +$216K 0.14% 160
2018
Q2 		– Sell
-1,804
Closed -$215K – 217
2018
Q1 		$215K Hold
1,804
– – 0.09% 203
2017
Q4 		$250K Hold
1,804
– – 0.1% 136
2017
Q3 		$291K Hold
1,804
– – 0.11% 111
2017
Q2 		$209K Buy
+1,804
New +$210K 0.1% 159

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Paragon Capital Management (Colorado)'s SAFM Position: Q3 2022 in Review

Paragon Capital Management (Colorado) sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 1,648 shares — an estimated $355K sold.

Paragon Capital Management (Colorado) first reported a position in SAFM in Q2 2017 and held it in 7 quarters. The position peaked at $355K in Q2 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Paragon Capital Management (Colorado) reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,648 Sanderson Farms Inc shares in Q3 2022, an estimated $355K.
  • Paragon Capital Management (Colorado) first reported a position in Sanderson Farms Inc in Q2 2017 and held it in 7 quarters.
  • Paragon Capital Management (Colorado)'s Sanderson Farms Inc position peaked at $355K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2022, filed 14 Oct 2022.