Parallax Volatility Advisers
SAFM

Parallax Volatility Advisers’s Sanderson Farms Inc SAFM Stock Holding History

Parallax Volatility Advisers’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
2021
Q1 		– Sell
-1,800
Closed -$238K – 2291
2020
Q4 		$238K Sell
1,800
-16,700
-90% -$2.2M ﹤0.01% 1823
2020
Q3 		$2.18M Sell
18,500
-62,600
-77% -$7.32M ﹤0.01% 1664
2020
Q2 		$9.4M Buy
81,100
+79,400
+4,671% +$10.2M 0.01% 816
2020
Q1 		$210K Buy
+1,700
New +$237K ﹤0.01% 1975
2019
Q3 		– Sell
-45,000
Closed -$6.15M – 3768
2019
Q2 		$6.15M Buy
+45,000
New +$6.38M 0.01% 654
2017
Q3 		– Sell
-17,300
Closed -$2M – 3586
2017
Q2 		$2M Buy
17,300
+12,600
+268% +$1.46M ﹤0.01% 835
2017
Q1 		$489K Buy
4,700
+4,300
+1,075% +$406K ﹤0.01% 1494
2016
Q4 		$38K Sell
400
-1,600
-80% -$141K ﹤0.01% 2538
2016
Q3 		$193K Buy
+2,000
New +$183K ﹤0.01% 1859
2016
Q1 		– Sell
-900
Closed -$70K – 3993
2015
Q4 		$70K Buy
+900
New +$64.8K ﹤0.01% 2241
2015
Q3 		– Sell
-600
Closed -$45K – 4499
2015
Q2 		$45K Buy
600
+200
+50% +$15.9K ﹤0.01% 2578
2015
Q1 		$32K Sell
400
-1,100
-73% -$89.3K ﹤0.01% 3325
2014
Q4 		$127K Sell
1,500
-1,900
-56% -$164K ﹤0.01% 3253
2014
Q3 		$299K Buy
3,400
+3,100
+1,033% +$293K ﹤0.01% 2184
2014
Q2 		$29K Buy
+300
New +$26K ﹤0.01% 3290
2014
Q1 		– Sell
-1,200
Closed -$87K – 3777
2013
Q4 		$87K Buy
+1,200
New +$79.9K ﹤0.01% 1920
2013
Q3 		– Sell
-800
Closed -$53K – 3271
2013
Q2 		$53K Buy
+800
New +$50.6K ﹤0.01% 1569

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parallax Volatility Advisers's SAFM Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Sanderson Farms Inc (SAFM) in Q4 2020, closing a stake of 5,742 shares — an estimated $757K sold.

Parallax Volatility Advisers first reported a position in SAFM in Q3 2013 and held it in 17 quarters. The position peaked at $677K in Q3 2020. 249 funds tracked by Wall St. Rank hold SAFM as of Q4 2020.

  • Parallax Volatility Advisers reported no remaining Sanderson Farms Inc position as of Q4 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,742 Sanderson Farms Inc shares in Q4 2020, an estimated $757K.
  • Parallax Volatility Advisers first reported a position in Sanderson Farms Inc in Q3 2013 and held it in 17 quarters.
  • Parallax Volatility Advisers's Sanderson Farms Inc position peaked at $677K in Q3 2020.
  • 249 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.