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Petrus Trust Company’s Sanmina SANM Stock Holding History

Petrus Trust Company’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,538
Closed -$593K – 768
2023
Q4 		$593K Buy
11,538
+4,600
+66% +$235K 0.06% 157
2023
Q3 		$377K Sell
6,938
-4,158
-37% -$234K 0.04% 298
2023
Q2 		$669K Buy
11,096
+4,838
+77% +$265K 0.08% 69
2023
Q1 		$382K Buy
+6,258
New +$375K 0.05% 190
2020
Q1 		– Sell
-8,510
Closed -$291K – 302
2019
Q4 		$291K Sell
8,510
-1,078
-11% -$34.5K 0.05% 134
2019
Q3 		$308K Buy
9,588
+593
+7% +$18.2K 0.05% 90
2019
Q2 		$272K Buy
+8,995
New +$272K 0.05% 127
2018
Q1 		– Sell
-9,220
Closed -$304K – 207
2017
Q4 		$304K Buy
+9,220
New +$322K 0.08% 96
2016
Q4 		– Sell
-12,034
Closed -$343K – 224
2016
Q3 		$343K Buy
12,034
+1,985
+20% +$53.7K 0.08% 75
2016
Q2 		$269K Sell
10,049
-4,953
-33% -$124K 0.06% 89
2016
Q1 		$351K Buy
15,002
+2,952
+24% +$59.3K 0.07% 82
2015
Q4 		$248K Hold
12,050
– – 0.05% 90
2015
Q3 		$258K Buy
+12,050
New +$243K 0.05% 70

Other funds holding SANM

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Petrus Trust Company's SANM Position: Q1 2024 in Review

Petrus Trust Company sold out of Sanmina (SANM) in Q1 2024, closing a stake of 11,538 shares — an estimated $593K sold.

Petrus Trust Company first reported a position in SANM in Q3 2015 and held it in 13 quarters. The position peaked at $669K in Q2 2023. 315 funds tracked by Wall St. Rank hold SANM as of Q1 2024.

  • Petrus Trust Company reported no remaining Sanmina position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 11,538 Sanmina shares in Q1 2024, an estimated $593K.
  • Petrus Trust Company first reported a position in Sanmina in Q3 2015 and held it in 13 quarters.
  • Petrus Trust Company's Sanmina position peaked at $669K in Q2 2023.
  • 315 funds tracked by Wall St. Rank held Sanmina as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.