Riverhead Capital Management’s Sanderson Farms Inc SAFM Stock Holding History

Riverhead Capital 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
2019 Q3	$361K	Hold	2,383	–	–	0.01%	869
2019 Q2	$325K	Hold	2,383	–	–	0.01%	925
2019 Q1	$314K	Hold	2,383	–	–	0.01%	920
2018 Q4	$237K	Hold	2,383	–	–	0.01%	998
2018 Q3	$246K	Buy	2,383 +500	+27%	+$51.6K	0.01%	1112
2018 Q2	$198K	Hold	1,883	–	–	0.01%	1095
2018 Q1	$224K	Hold	1,883	–	–	0.01%	1013
2017 Q4	$261K	Buy	1,883 +300	+19%	+$46.3K	0.01%	956
2017 Q3	$256K	Buy	1,583 +84	+6%	+$11.7K	0.01%	876
2017 Q2	$173K	Buy	1,499 +499	+50%	+$58K	0.01%	985
2017 Q1	$104K	Hold	1,000	–	–	0.01%	987
2016 Q4	$94K	Hold	1,000	–	–	0.01%	996
2016 Q3	$96K	Sell	1,000 -4,544	-82%	-$416K	0.01%	924
2016 Q2	$149K	Buy	5,544 +1,494	+37%	+$132K	﹤0.01%	1014
2016 Q1	$365K	Sell	4,050 -1,350	-25%	-$113K	0.01%	1022
2015 Q4	$419K	Buy	5,400 +4,000	+286%	+$288K	0.01%	975
2015 Q3	$96K	Buy	+1,400	New	+$98K	﹤0.01%	1115

Other funds holding SAFM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Riverhead Capital Management's SAFM Position: Q3 2019 in Review

Riverhead Capital Management held its Sanderson Farms Inc (SAFM) position steady in Q3 2019 at 2,383 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #869.

Riverhead Capital Management first reported a position in SAFM in Q3 2015 and has held it in 17 quarters since. The position peaked at $419K in Q4 2015. 264 funds tracked by Wall St. Rank hold SAFM as of Q3 2019.

Riverhead Capital Management held 2,383 shares of Sanderson Farms Inc worth $361K as of Q3 2019.
Riverhead Capital Management left its Sanderson Farms Inc share count unchanged in Q3 2019.
Sanderson Farms Inc made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #869 holding.
Riverhead Capital Management first reported a position in Sanderson Farms Inc in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Sanderson Farms Inc position peaked at $419K in Q4 2015.
264 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.