QT
FARM

Quantamental Technologies’s Farmer Brothers FARM Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-2,157
Closed -$28K – 716
2019
Q3 		$28K Buy
+2,157
New +$31.2K 0.01% 1125
2019
Q2 		– Sell
-575
Closed -$12K – 1575
2019
Q1 		$12K Buy
+575
New +$13.6K 0.01% 1203

Other funds holding FARM

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Quantamental Technologies's FARM Position: Q4 2019 in Review

Quantamental Technologies sold out of Farmer Brothers (FARM) in Q4 2019, closing a stake of 2,157 shares — an estimated $28K sold.

Quantamental Technologies first reported a position in FARM in Q1 2019 and held it in 2 quarters. The position peaked at $28K in Q3 2019. 80 funds tracked by Wall St. Rank hold FARM as of Q4 2019.

  • Quantamental Technologies reported no remaining Farmer Brothers position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,157 Farmer Brothers shares in Q4 2019, an estimated $28K.
  • Quantamental Technologies first reported a position in Farmer Brothers in Q1 2019 and held it in 2 quarters.
  • Quantamental Technologies's Farmer Brothers position peaked at $28K in Q3 2019.
  • 80 funds tracked by Wall St. Rank held Farmer Brothers as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.