PPA
FARM

Parametric Portfolio Associates’s Farmer Brothers FARM Stock Holding History

Parametric Portfolio Associates’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,330
Closed -$112K – 3659
2021
Q3 		$112K Sell
13,330
-1,999
-13% -$18.3K ﹤0.01% 3521
2021
Q2 		$195K Buy
15,329
+490
+3% +$5.35K ﹤0.01% 3410
2021
Q1 		$155K Buy
14,839
+1,309
+10% +$9.42K ﹤0.01% 3919
2020
Q4 		$63K Sell
13,530
-18,763
-58% -$80.4K ﹤0.01% 3928
2020
Q3 		$143K Buy
32,293
+15,697
+95% +$93.1K ﹤0.01% 3732
2020
Q2 		$122K Buy
+16,596
New +$133K ﹤0.01% 3739
2020
Q1 		– Sell
-26,509
Closed -$399K – 3948
2019
Q4 		$399K Buy
26,509
+16,475
+164% +$240K ﹤0.01% 3452
2019
Q3 		$130K Buy
+10,034
New +$145K ﹤0.01% 3793
2015
Q3 		– Sell
-8,525
Closed -$200K – 3287
2015
Q2 		$200K Sell
8,525
-106
-1% -$2.61K ﹤0.01% 3769
2015
Q1 		$214K Sell
8,631
-9,852
-53% -$263K ﹤0.01% 3731
2014
Q4 		$544K Sell
18,483
-6,729
-27% -$192K ﹤0.01% 3226
2014
Q3 		$730K Sell
25,212
-28
-0.1% -$640 ﹤0.01% 2935
2014
Q2 		$545K Buy
25,240
+876
+4% +$17.6K ﹤0.01% 3157
2014
Q1 		$480K Sell
24,364
-46
-0.2% -$987 ﹤0.01% 3200
2013
Q4 		$568K Buy
24,410
+4,901
+25% +$93K ﹤0.01% 3082
2013
Q3 		$294K Buy
+19,509
New +$285K ﹤0.01% 3405

Other funds holding FARM

2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Parametric Portfolio Associates's FARM Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Farmer Brothers (FARM) in Q4 2021, closing a stake of 13,330 shares — an estimated $112K sold.

Parametric Portfolio Associates first reported a position in FARM in Q3 2013 and held it in 16 quarters. The position peaked at $730K in Q3 2014. 64 funds tracked by Wall St. Rank hold FARM as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining Farmer Brothers position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,330 Farmer Brothers shares in Q4 2021, an estimated $112K.
  • Parametric Portfolio Associates first reported a position in Farmer Brothers in Q3 2013 and held it in 16 quarters.
  • Parametric Portfolio Associates's Farmer Brothers position peaked at $730K in Q3 2014.
  • 64 funds tracked by Wall St. Rank held Farmer Brothers as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.