QSS
SAFM

Quantitative Systematic Strategies’s Sanderson Farms Inc SAFM Stock Holding History

Quantitative Systematic Strategies’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
-5,585
Closed -$870K – 715
2021
Q1 		$870K Buy
5,585
+703
+14% +$104K 0.13% 262
2020
Q4 		$645K Buy
+4,882
New +$644K 0.09% 335
2020
Q3 		– Sell
-13,457
Closed -$1.56M – 765
2020
Q2 		$1.56M Buy
+13,457
New +$1.73M 0.31% 94
2020
Q1 		– Sell
-8,852
Closed -$1.56M – 591
2019
Q4 		$1.56M Buy
+8,852
New +$1.4M 0.23% 136
2019
Q3 		– Sell
-5,257
Closed -$718K – 616
2019
Q2 		$718K Buy
5,257
+3,581
+214% +$508K 0.14% 202
2019
Q1 		$221K Buy
+1,676
New +$201K 0.05% 309

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

Quantitative Systematic Strategies's SAFM Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Sanderson Farms Inc (SAFM) in Q2 2021, closing a stake of 5,585 shares — an estimated $870K sold.

Quantitative Systematic Strategies first reported a position in SAFM in Q1 2019 and held it in 6 quarters. The position peaked at $1.56M in Q2 2020. 282 funds tracked by Wall St. Rank hold SAFM as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Sanderson Farms Inc position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,585 Sanderson Farms Inc shares in Q2 2021, an estimated $870K.
  • Quantitative Systematic Strategies first reported a position in Sanderson Farms Inc in Q1 2019 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Sanderson Farms Inc position peaked at $1.56M in Q2 2020.
  • 282 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.