Primecap Management
SAFM

Primecap Management’s Sanderson Farms Inc SAFM Stock Holding History

Primecap Management’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
2022
Q1 		– Sell
-7,300
Closed -$1.4M – 345
2021
Q4 		$1.4M Sell
7,300
-33,400
-82% -$6.29M ﹤0.01% 325
2021
Q3 		$7.66M Sell
40,700
-33,700
-45% -$6.36M 0.01% 273
2021
Q2 		$14M Sell
74,400
-2,300
-3% -$387K 0.01% 251
2021
Q1 		$11.9M Buy
76,700
+300
+0.4% +$44.4K 0.01% 259
2020
Q4 		$10.1M Buy
76,400
+4,800
+7% +$633K 0.01% 255
2020
Q3 		$8.45M Buy
71,600
+31,900
+80% +$3.73M 0.01% 244
2020
Q2 		$4.6M Buy
+39,700
New +$5.1M ﹤0.01% 255

Other funds holding SAFM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

Primecap Management's SAFM Position: Q1 2022 in Review

Primecap Management sold out of Sanderson Farms Inc (SAFM) in Q1 2022, closing a stake of 7,300 shares — an estimated $1.4M sold.

Primecap Management first reported a position in SAFM in Q2 2020 and held it in 7 quarters. The position peaked at $14M in Q2 2021. 306 funds tracked by Wall St. Rank hold SAFM as of Q1 2022.

  • Primecap Management reported no remaining Sanderson Farms Inc position as of Q1 2022 after selling out during the quarter.
  • Primecap Management sold 7,300 Sanderson Farms Inc shares in Q1 2022, an estimated $1.4M.
  • Primecap Management first reported a position in Sanderson Farms Inc in Q2 2020 and held it in 7 quarters.
  • Primecap Management's Sanderson Farms Inc position peaked at $14M in Q2 2021.
  • 306 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2022.

Based on Primecap Management's 13F filing for Q1 2022, filed 11 May 2022.