Punch & Associates Investment Management’s Farmer Brothers FARM Stock Holding History

Punch & Associates Investment 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 Q3	–	Sell	-368,589	Closed	-$2.71M	–	240
2020 Q2	$2.71M	Sell	368,589 -111,212	-23%	-$894K	0.24%	138
2020 Q1	$3.34M	Sell	479,801 -9,871	-2%	-$115K	0.4%	98
2019 Q4	$7.37M	Sell	489,672 -60,590	-11%	-$884K	0.58%	61
2019 Q3	$7.13M	Buy	550,262 +7,525	+1%	+$109K	0.59%	62
2019 Q2	$8.88M	Buy	542,737 +179,475	+49%	+$3.42M	0.74%	43
2019 Q1	$7.27M	Buy	363,262 +8,470	+2%	+$201K	0.62%	61
2018 Q4	$8.28M	Sell	354,792 -2,880	-0.8%	-$69.7K	0.79%	33
2018 Q3	$9.44M	Buy	357,672 +415	+0.1%	+$11.9K	0.75%	35
2018 Q2	$10.9M	Buy	357,257 +16,196	+5%	+$466K	0.9%	25
2018 Q1	$10.3M	Buy	341,061 +93,191	+38%	+$2.93M	0.91%	27
2017 Q4	$7.97M	Buy	+247,870	New	+$8.18M	0.69%	45

Other funds holding FARM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Punch & Associates Investment Management's FARM Position: Q3 2020 in Review

Punch & Associates Investment Management sold out of Farmer Brothers (FARM) in Q3 2020, closing a stake of 368,589 shares — an estimated $2.71M sold.

Punch & Associates Investment Management first reported a position in FARM in Q4 2017 and held it in 11 quarters. The position peaked at $10.9M in Q2 2018. 71 funds tracked by Wall St. Rank hold FARM as of Q3 2020.

Punch & Associates Investment Management reported no remaining Farmer Brothers position as of Q3 2020 after selling out during the quarter.
Punch & Associates Investment Management sold 368,589 Farmer Brothers shares in Q3 2020, an estimated $2.71M.
Punch & Associates Investment Management first reported a position in Farmer Brothers in Q4 2017 and held it in 11 quarters.
Punch & Associates Investment Management's Farmer Brothers position peaked at $10.9M in Q2 2018.
71 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2020.

Based on Punch & Associates Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.