QC
SAFM

Quadrature Capital’s Sanderson Farms Inc SAFM Stock Holding History

Quadrature Capital’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
2021
Q2 		– Sell
-8,453
Closed -$1.32M – 1318
2021
Q1 		$1.32M Buy
+8,453
New +$1.25M 0.06% 255
2018
Q4 		– Sell
-3,271
Closed -$338K – 751
2018
Q3 		$338K Sell
3,271
-17,981
-85% -$1.86M 0.03% 433
2018
Q2 		$2.23M Buy
21,252
+19,391
+1,042% +$2.1M 0.21% 121
2018
Q1 		$222K Buy
+1,861
New +$237K 0.02% 537
2017
Q2 		– Sell
-6,755
Closed -$701K – 839
2017
Q1 		$701K Sell
6,755
-6,694
-50% -$632K 0.05% 347
2016
Q4 		$1.27M Sell
13,449
-4,562
-25% -$403K 0.08% 252
2016
Q3 		$1.74M Buy
18,011
+5,003
+38% +$458K 0.15% 138
2016
Q2 		$1.13M Buy
13,008
+8,897
+216% +$784K 0.08% 230
2016
Q1 		$371K Sell
4,111
-5,490
-57% -$461K 0.05% 299
2015
Q4 		$744K Buy
+9,601
New +$691K 0.11% 230

Other funds holding SAFM

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quadrature Capital's SAFM Position: Q2 2021 in Review

Quadrature Capital sold out of Sanderson Farms Inc (SAFM) in Q2 2021, closing a stake of 8,453 shares — an estimated $1.32M sold.

Quadrature Capital first reported a position in SAFM in Q4 2015 and held it in 10 quarters. The position peaked at $2.23M in Q2 2018. 282 funds tracked by Wall St. Rank hold SAFM as of Q2 2021.

  • Quadrature Capital reported no remaining Sanderson Farms Inc position as of Q2 2021 after selling out during the quarter.
  • Quadrature Capital sold 8,453 Sanderson Farms Inc shares in Q2 2021, an estimated $1.32M.
  • Quadrature Capital first reported a position in Sanderson Farms Inc in Q4 2015 and held it in 10 quarters.
  • Quadrature Capital's Sanderson Farms Inc position peaked at $2.23M in Q2 2018.
  • 282 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2021.

Based on Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.