RhumbLine Advisers’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,311
| Closed | -$14.5M | – | 3101 |
|
|
2022
Q2 | $14.5M | Buy |
67,311
+8,014
| +14% | +$1.57M | 0.02% | 709 |
|
|
2022
Q1 | $11.1M | Buy |
59,297
+1,317
| +2% | +$241K | 0.01% | 897 |
|
|
2021
Q4 | $11.1M | Sell |
57,980
-347
| -0.6% | -$65.4K | 0.01% | 932 |
|
|
2021
Q3 | $11M | Buy |
58,327
+1,433
| +3% | +$270K | 0.01% | 906 |
|
|
2021
Q2 | $10.7M | Sell |
56,894
-1,251
| -2% | -$210K | 0.01% | 954 |
|
|
2021
Q1 | $9.06M | Sell |
58,145
-2,424
| -4% | -$359K | 0.01% | 1057 |
|
|
2020
Q4 | $8.01M | Buy |
60,569
+2,159
| +4% | +$285K | 0.01% | 1067 |
|
|
2020
Q3 | $6.89M | Sell |
58,410
-7,922
| -12% | -$926K | 0.01% | 963 |
|
|
2020
Q2 | $7.69M | Buy |
66,332
+4,135
| +7% | +$531K | 0.01% | 916 |
|
|
2020
Q1 | $7.67M | Buy |
62,197
+145
| +0.2% | +$20.2K | 0.02% | 780 |
|
|
2019
Q4 | $10.9M | Buy |
62,052
+3,194
| +5% | +$505K | 0.02% | 784 |
|
|
2019
Q3 | $8.91M | Sell |
58,858
-235
| -0.4% | -$33.5K | 0.02% | 832 |
|
|
2019
Q2 | $8.07M | Sell |
59,093
-3,001
| -5% | -$426K | 0.02% | 911 |
|
|
2019
Q1 | $8.19M | Sell |
62,094
-3,867
| -6% | -$463K | 0.02% | 881 |
|
|
2018
Q4 | $6.55M | Buy |
65,961
+21,720
| +49% | +$2.22M | 0.01% | 941 |
|
|
2018
Q3 | $4.57M | Buy |
44,241
+3,182
| +8% | +$329K | 0.01% | 1169 |
|
|
2018
Q2 | $4.32M | Sell |
41,059
-38
| -0.1% | -$4.13K | 0.01% | 1197 |
|
|
2018
Q1 | $4.89M | Sell |
41,097
-2,852
| -6% | -$363K | 0.01% | 1051 |
|
|
2017
Q4 | $6.1M | Buy |
43,949
+1,018
| +2% | +$157K | 0.01% | 951 |
|
|
2017
Q3 | $6.93M | Buy |
42,931
+824
| +2% | +$114K | 0.02% | 843 |
|
|
2017
Q2 | $4.87M | Sell |
42,107
-1,240
| -3% | -$144K | 0.01% | 1014 |
|
|
2017
Q1 | $4.5M | Buy |
43,347
+10,363
| +31% | +$978K | 0.01% | 1067 |
|
|
2016
Q4 | $3.11M | Sell |
32,984
-1,781
| -5% | -$157K | 0.01% | 1188 |
|
|
2016
Q3 | $3.35M | Buy |
34,765
+2,220
| +7% | +$203K | 0.01% | 1106 |
|
|
2016
Q2 | $2.82M | Sell |
32,545
-8,453
| -21% | -$745K | 0.01% | 1146 |
|
|
2016
Q1 | $3.7M | Buy |
40,998
+3,405
| +9% | +$286K | 0.01% | 1003 |
|
|
2015
Q4 | $2.91M | Buy |
37,593
+1,325
| +4% | +$95.4K | 0.01% | 1132 |
|
|
2015
Q3 | $2.49M | Sell |
36,268
-1,339
| -4% | -$93.7K | 0.01% | 1197 |
|
|
2015
Q2 | $2.83M | Buy |
37,607
+5,876
| +19% | +$466K | 0.01% | 1186 |
|
|
2015
Q1 | $2.53M | Buy |
31,731
+2,070
| +7% | +$168K | 0.01% | 1240 |
|
|
2014
Q4 | $2.49M | Sell |
29,661
-1,080
| -4% | -$93K | 0.01% | 1211 |
|
|
2014
Q3 | $2.7M | Buy |
30,741
+394
| +1% | +$37.2K | 0.01% | 1126 |
|
|
2014
Q2 | $2.95M | Buy |
30,347
+183
| +0.6% | +$15.8K | 0.01% | 1134 |
|
|
2014
Q1 | $2.37M | Sell |
30,164
-1,200
| -4% | -$89.5K | 0.01% | 1239 |
|
|
2013
Q4 | $2.27M | Sell |
31,364
-150
| -0.5% | -$9.99K | 0.01% | 1296 |
|
|
2013
Q3 | $2.06M | Buy |
31,514
+485
| +2% | +$33.6K | 0.01% | 1326 |
|
|
2013
Q2 | $2.06M | Buy |
+31,029
| New | +$1.96M | 0.01% | 1287 |
|
Other funds holding SAFM
RhumbLine Advisers's SAFM Position: Q3 2022 in Review
RhumbLine Advisers sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 67,311 shares — an estimated $14.5M sold.
RhumbLine Advisers first reported a position in SAFM in Q2 2013 and held it in 37 quarters. The position peaked at $14.5M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.
- RhumbLine Advisers reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
- RhumbLine Advisers sold 67,311 Sanderson Farms Inc shares in Q3 2022, an estimated $14.5M.
- RhumbLine Advisers first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 37 quarters.
- RhumbLine Advisers's Sanderson Farms Inc position peaked at $14.5M in Q2 2022.
- 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.
Based on RhumbLine Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.