Private Capital Group’s Sanderson Farms Inc SAFM Stock Holding History

Private Capital Group’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 Q2	$2K	Hold	7	–	–	﹤0.01%	1617
2022 Q1	$1K	Sell	7 -40	-85%	-$7.32K	﹤0.01%	2050
2021 Q4	$9K	Hold	47	–	–	﹤0.01%	1349
2021 Q3	$9K	Hold	47	–	–	﹤0.01%	1381
2021 Q2	$9K	Hold	47	–	–	﹤0.01%	1380
2021 Q1	$7K	Buy	47 +40	+571%	+$5.92K	﹤0.01%	1432
2020 Q4	$1K	Sell	7 -24	-77%	-$3.17K	﹤0.01%	1999
2020 Q3	$4K	Sell	31 -282	-90%	-$33K	﹤0.01%	1579
2020 Q2	$36K	Buy	313 +19	+6%	+$2.44K	0.01%	863
2020 Q1	$36K	Buy	+294	New	+$41K	0.01%	777
2019 Q3	–	Sell	-7	Closed	-$1K	–	2505
2019 Q2	$1K	Buy	+7	New	+$993	﹤0.01%	2110
2018 Q4	–	Sell	-7	Closed	–	–	2378
2018 Q3	$0	Hold	7	–	–	﹤0.01%	2327
2018 Q2	$0	Hold	7	–	–	﹤0.01%	2295
2018 Q1	$1K	Hold	7	–	–	﹤0.01%	2059
2017 Q4	$1K	Buy	+7	New	+$1.08K	﹤0.01%	2003

Other funds holding SAFM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Capital Group's SAFM Position: Q2 2022 in Review

Private Capital Group held its Sanderson Farms Inc (SAFM) position steady in Q2 2022 at 7 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Private Capital Group first reported a position in SAFM in Q4 2017 and has held it in 15 quarters since. The position peaked at $36K in Q2 2020. 325 funds tracked by Wall St. Rank hold SAFM as of Q2 2022.

Private Capital Group held 7 shares of Sanderson Farms Inc worth $2K as of Q2 2022.
Private Capital Group left its Sanderson Farms Inc share count unchanged in Q2 2022.
Sanderson Farms Inc made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1617 holding.
Private Capital Group first reported a position in Sanderson Farms Inc in Q4 2017 and has held it in 15 quarters since.
Private Capital Group's Sanderson Farms Inc position peaked at $36K in Q2 2020.
325 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.