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
-1,600
Closed -$211K – 2292
2020
Q4 		$211K Sell
1,600
-14,000
-90% -$1.85M ﹤0.01% 1845
2020
Q3 		$1.84M Buy
15,600
+12,100
+346% +$1.41M ﹤0.01% 1742
2020
Q2 		$406K Buy
3,500
+3,100
+775% +$398K ﹤0.01% 2037
2020
Q1 		$49K Buy
+400
New +$55.7K ﹤0.01% 2259
2017
Q3 		– Sell
-5,100
Closed -$590K – 3587
2017
Q2 		$590K Sell
5,100
-6,100
-54% -$709K ﹤0.01% 1185
2017
Q1 		$1.16M Buy
11,200
+500
+5% +$47.2K ﹤0.01% 1086
2016
Q4 		$1.01M Buy
10,700
+9,200
+613% +$814K ﹤0.01% 1224
2016
Q3 		$144K Buy
+1,500
New +$137K ﹤0.01% 1969
2016
Q1 		– Sell
-4,000
Closed -$310K – 3995
2015
Q4 		$310K Buy
+4,000
New +$288K ﹤0.01% 1723
2015
Q3 		– Sell
-7,800
Closed -$586K – 4500
2015
Q2 		$586K Buy
7,800
+5,400
+225% +$428K ﹤0.01% 1554
2015
Q1 		$192K Buy
2,400
+800
+50% +$64.9K ﹤0.01% 2105
2014
Q4 		$134K Sell
1,600
-5,500
-77% -$474K ﹤0.01% 3212
2014
Q3 		$625K Buy
7,100
+4,100
+137% +$387K ﹤0.01% 1726
2014
Q2 		$292K Buy
+3,000
New +$260K ﹤0.01% 1721
2013
Q4 		– Sell
-300
Closed -$20K – 3653
2013
Q3 		$20K Buy
+300
New +$20.8K ﹤0.01% 2291

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.