QIM
SAFM

Quantitative Investment Management’s Sanderson Farms Inc SAFM Stock Holding History

Quantitative Investment Management’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
Q3 		– Sell
-5,683
Closed -$1.07M – 606
2021
Q2 		$1.07M Buy
5,683
+1,141
+25% +$192K 0.1% 185
2021
Q1 		$707K Buy
+4,542
New +$672K 0.06% 285
2020
Q3 		– Sell
-17,251
Closed -$2M – 645
2020
Q2 		$2M Buy
17,251
+2,426
+16% +$312K 0.21% 117
2020
Q1 		$1.83M Buy
+14,825
New +$2.07M 0.2% 133
2019
Q4 		– Sell
-10,138
Closed -$1.53M – 825
2019
Q3 		$1.53M Sell
10,138
-22,546
-69% -$3.22M 0.08% 280
2019
Q2 		$4.46M Buy
32,684
+16,730
+105% +$2.37M 0.17% 152
2019
Q1 		$2.1M Buy
+15,954
New +$1.91M 0.12% 230
2018
Q3 		– Sell
-36,100
Closed -$3.79M – 950
2018
Q2 		$3.79M Buy
+36,100
New +$3.92M 0.08% 241
2017
Q3 		– Sell
-68,800
Closed -$7.96M – 896
2017
Q2 		$7.96M Buy
68,800
+28,300
+70% +$3.29M 0.12% 219
2017
Q1 		$4.21M Buy
+40,500
New +$3.82M 0.06% 360
2016
Q4 		– Sell
-22,400
Closed -$2.16M – 993
2016
Q3 		$2.16M Buy
+22,400
New +$2.05M 0.07% 299
2016
Q2 		– Sell
-16,700
Closed -$1.51M – 981
2016
Q1 		$1.51M Sell
16,700
-1,100
-6% -$92.4K 0.07% 320
2015
Q4 		$1.38M Buy
+17,800
New +$1.28M 0.08% 305
2014
Q1 		– Sell
-5,000
Closed -$361K – 779
2013
Q4 		$361K Buy
+5,000
New +$333K 0.03% 392

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Quantitative Investment Management's SAFM Position: Q3 2021 in Review

Quantitative Investment Management sold out of Sanderson Farms Inc (SAFM) in Q3 2021, closing a stake of 5,683 shares — an estimated $1.07M sold.

Quantitative Investment Management first reported a position in SAFM in Q4 2013 and held it in 14 quarters. The position peaked at $7.96M in Q2 2017. 293 funds tracked by Wall St. Rank hold SAFM as of Q3 2021.

  • Quantitative Investment Management reported no remaining Sanderson Farms Inc position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 5,683 Sanderson Farms Inc shares in Q3 2021, an estimated $1.07M.
  • Quantitative Investment Management first reported a position in Sanderson Farms Inc in Q4 2013 and held it in 14 quarters.
  • Quantitative Investment Management's Sanderson Farms Inc position peaked at $7.96M in Q2 2017.
  • 293 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.