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Private Capital Group’s Sanmina SANM Stock Holding History

Private Capital Group’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
2022
Q2 		$14K Hold
351
– – 0.01% 948
2022
Q1 		$14K Sell
351
-1
-0.3% -$40 ﹤0.01% 1160
2021
Q4 		$15K Hold
352
– – ﹤0.01% 1161
2021
Q3 		$14K Hold
352
– – ﹤0.01% 1224
2021
Q2 		$14K Sell
352
-6
-2% -$247 ﹤0.01% 1232
2021
Q1 		$15K Sell
358
-234
-40% -$8.51K ﹤0.01% 1177
2020
Q4 		$19K Sell
592
-7
-1% -$208 ﹤0.01% 1205
2020
Q3 		$16K Buy
599
+45
+8% +$1.23K ﹤0.01% 1175
2020
Q2 		$14K Sell
554
-64
-10% -$1.68K ﹤0.01% 1230
2020
Q1 		$17K Buy
618
+206
+50% +$6K ﹤0.01% 1088
2019
Q4 		$14K Buy
412
+74
+22% +$2.37K ﹤0.01% 1232
2019
Q3 		$11K Buy
338
+91
+37% +$2.79K ﹤0.01% 1430
2019
Q2 		$7K Sell
247
-90
-27% -$2.73K ﹤0.01% 1540
2019
Q1 		$10K Buy
337
+243
+259% +$7.16K ﹤0.01% 1475
2018
Q4 		$2K Sell
94
-153
-62% -$3.85K ﹤0.01% 1908
2018
Q3 		$6K Hold
247
– – ﹤0.01% 1652
2018
Q2 		$7K Buy
247
+42
+20% +$1.23K ﹤0.01% 1558
2018
Q1 		$5K Buy
205
+13
+7% +$372 ﹤0.01% 1608
2017
Q4 		$6K Buy
+192
New +$6.71K ﹤0.01% 1588

Other funds holding SANM

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Private Capital Group held its Sanmina (SANM) position steady in Q2 2022 at 351 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #948.

Private Capital Group first reported a position in SANM in Q4 2017 and has held it in 19 quarters since. The position peaked at $19K in Q4 2020. 273 funds tracked by Wall St. Rank hold SANM as of Q2 2022.

  • Private Capital Group held 351 shares of Sanmina worth $14K as of Q2 2022.
  • Private Capital Group left its Sanmina share count unchanged in Q2 2022.
  • Sanmina made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #948 holding.
  • Private Capital Group first reported a position in Sanmina in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Sanmina position peaked at $19K in Q4 2020.
  • 273 funds tracked by Wall St. Rank held Sanmina as of Q2 2022.

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