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QS Investors’s Sanmina SANM Stock Holding History

QS Investors’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
2021
Q2 		$476K Sell
12,200
-14,800
-55% -$610K 0.01% 750
2021
Q1 		$1.12M Sell
27,000
-317
-1% -$11.5K 0.01% 504
2020
Q4 		$871K Hold
27,317
– – 0.01% 550
2020
Q3 		$739K Sell
27,317
-111,600
-80% -$3.04M 0.01% 546
2020
Q2 		$3.48M Sell
138,917
-900
-0.6% -$23.7K 0.05% 303
2020
Q1 		$3.81M Sell
139,817
-9,413
-6% -$274K 0.06% 252
2019
Q4 		$5.17M Sell
149,230
-26,293
-15% -$842K 0.05% 270
2019
Q3 		$5.64M Hold
175,523
– – 0.06% 251
2019
Q2 		$5.32M Sell
175,523
-2,698
-2% -$81.7K 0.06% 253
2019
Q1 		$5.14M Sell
178,221
-1,802
-1% -$53.1K 0.06% 262
2018
Q4 		$4.33M Buy
180,023
+178
+0.1% +$4.48K 0.06% 267
2018
Q3 		$4.96M Buy
179,845
+749
+0.4% +$22.5K 0.05% 283
2018
Q2 		$5.25M Buy
179,096
+9
+0% +$264 0.05% 270
2018
Q1 		$4.68M Sell
179,087
-11,509
-6% -$329K 0.05% 287
2017
Q4 		$6.29M Sell
190,596
-9,260
-5% -$323K 0.06% 228
2017
Q3 		$7.42M Sell
199,856
-3,384
-2% -$126K 0.06% 200
2017
Q2 		$7.74M Sell
203,240
-56,761
-22% -$2.16M 0.07% 183
2017
Q1 		$10.6M Sell
260,001
-12,319
-5% -$477K 0.09% 138
2016
Q4 		$9.98M Sell
272,320
-233,806
-46% -$7.4M 0.08% 185
2016
Q3 		$14.4M Buy
506,126
+54,100
+12% +$1.46M 0.11% 145
2016
Q2 		$12.1M Buy
452,026
+161,000
+55% +$4.03M 0.1% 177
2016
Q1 		$6.8M Buy
291,026
+21,700
+8% +$436K 0.06% 298
2015
Q4 		$5.54M Sell
269,326
-6,086
-2% -$135K 0.05% 356
2015
Q3 		$5.89M Buy
275,412
+1,982
+0.7% +$40K 0.06% 294
2015
Q2 		$5.51M Buy
273,430
+18,315
+7% +$400K 0.07% 347
2015
Q1 		$6.17M Sell
255,115
-107,023
-30% -$2.46M 0.07% 308
2014
Q4 		$8.52M Buy
362,138
+290,838
+408% +$6.65M 0.1% 237
2014
Q3 		$1.49M Buy
+71,300
New +$1.66M 0.04% 288

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's SANM Position: Q2 2021 in Review

QS Investors reduced its Sanmina (SANM) stake by 55% in Q2 2021, selling an estimated $610K and leaving 12,200 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #750.

QS Investors first reported a position in SANM in Q3 2014 and has held it in 28 quarters since. The position peaked at $14.4M in Q3 2016. 253 funds tracked by Wall St. Rank hold SANM as of Q2 2021.

  • QS Investors held 12,200 shares of Sanmina worth $476K as of Q2 2021.
  • QS Investors sold 14,800 Sanmina shares in Q2 2021, an estimated $610K.
  • Sanmina made up 0.01% of QS Investors's portfolio in Q2 2021, its #750 holding.
  • QS Investors first reported a position in Sanmina in Q3 2014 and has held it in 28 quarters since.
  • QS Investors's Sanmina position peaked at $14.4M in Q3 2016.
  • 253 funds tracked by Wall St. Rank held Sanmina as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.