PCM
FARM

Perritt Capital Management’s Farmer Brothers FARM Stock Holding History

Perritt Capital Management’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
2020
Q2 		– Sell
-31,410
Closed -$219K – 184
2020
Q1 		$219K Sell
31,410
-3,000
-9% -$34.9K 0.18% 142
2019
Q4 		$518K Sell
34,410
-30,750
-47% -$449K 0.25% 114
2019
Q3 		$844K Sell
65,160
-35,548
-35% -$513K 0.36% 85
2019
Q2 		$1.65M Sell
100,708
-25,233
-20% -$481K 0.65% 43
2019
Q1 		$2.52M Sell
125,941
-3,000
-2% -$71.2K 0.94% 30
2018
Q4 		$3.01M Hold
128,941
– – 1.15% 19
2018
Q3 		$3.4M Buy
128,941
+200
+0.2% +$5.73K 1.02% 25
2018
Q2 		$3.93M Buy
128,741
+1,000
+0.8% +$28.8K 1.14% 19
2018
Q1 		$3.13M Buy
127,741
+200
+0.2% +$6.3K 0.91% 33
2017
Q4 		$4.1M Buy
127,541
+300
+0.2% +$9.91K 1.14% 19
2017
Q3 		$4.18M Buy
127,241
+37,921
+42% +$1.17M 1.1% 22
2017
Q2 		$2.7M Sell
89,320
-61,234
-41% -$2.01M 0.71% 56
2017
Q1 		$5.32M Sell
150,554
-29,583
-16% -$995K 1.35% 8
2016
Q4 		$6.61M Sell
180,137
-1,500
-0.8% -$50.8K 1.6% 8
2016
Q3 		$6.46M Hold
181,637
– – 1.61% 7
2016
Q2 		$5.82M Hold
181,637
– – 1.54% 5
2016
Q1 		$5.06M Sell
181,637
-5,071
-3% -$136K 1.26% 10
2015
Q4 		$6.03M Sell
186,708
-24,122
-11% -$723K 1.31% 10
2015
Q3 		$5.75M Buy
210,830
+55,775
+36% +$1.32M 1.21% 11
2015
Q2 		$3.64M Buy
155,055
+12,100
+8% +$298K 0.65% 66
2015
Q1 		$3.54M Hold
142,955
– – 0.62% 72
2014
Q4 		$4.21M Hold
142,955
– – 0.77% 48
2014
Q3 		$4.14M Hold
142,955
– – 0.77% 45
2014
Q2 		$3.09M Buy
142,955
+31,055
+28% +$623K 0.52% 90
2014
Q1 		$2.2M Buy
+111,900
New +$2.4M 0.35% 109

Other funds holding FARM

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Perritt Capital Management's FARM Position: Q2 2020 in Review

Perritt Capital Management sold out of Farmer Brothers (FARM) in Q2 2020, closing a stake of 31,410 shares — an estimated $219K sold.

Perritt Capital Management first reported a position in FARM in Q1 2014 and held it in 25 quarters. The position peaked at $6.61M in Q4 2016. 78 funds tracked by Wall St. Rank hold FARM as of Q2 2020.

  • Perritt Capital Management reported no remaining Farmer Brothers position as of Q2 2020 after selling out during the quarter.
  • Perritt Capital Management sold 31,410 Farmer Brothers shares in Q2 2020, an estimated $219K.
  • Perritt Capital Management first reported a position in Farmer Brothers in Q1 2014 and held it in 25 quarters.
  • Perritt Capital Management's Farmer Brothers position peaked at $6.61M in Q4 2016.
  • 78 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2020.

Based on Perritt Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.