Robeco Institutional Asset Management’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 |
-4,031
| Closed | -$869K | – | 985 |
|
|
2022
Q2 | $869K | Sell |
4,031
-10,099
| -71% | -$1.98M | ﹤0.01% | 715 |
|
|
2022
Q1 | $2.65M | Hold |
14,130
| – | – | 0.01% | 621 |
|
|
2021
Q4 | $2.7M | Sell |
14,130
-4,142
| -23% | -$780K | 0.01% | 612 |
|
|
2021
Q3 | $3.44M | Sell |
18,272
-9,052
| -33% | -$1.71M | 0.01% | 605 |
|
|
2021
Q2 | $5.14M | Buy |
+27,324
| New | +$4.6M | 0.01% | 574 |
|
|
2020
Q1 | – | Sell |
-23,857
| Closed | -$4.2M | – | 1013 |
|
|
2019
Q4 | $4.2M | Sell |
23,857
-25,698
| -52% | -$4.06M | 0.01% | 632 |
|
|
2019
Q3 | $7.5M | Sell |
49,555
-1,910
| -4% | -$272K | 0.03% | 523 |
|
|
2019
Q2 | $7.03M | Buy |
+51,465
| New | +$7.3M | 0.02% | 540 |
|
|
2018
Q3 | – | Sell |
-25,725
| Closed | -$2.71M | – | 993 |
|
|
2018
Q2 | $2.71M | Sell |
25,725
-43,486
| -63% | -$4.72M | 0.01% | 616 |
|
|
2018
Q1 | $8.24M | Sell |
69,211
-290,458
| -81% | -$37M | 0.04% | 438 |
|
|
2017
Q4 | $49.9M | Sell |
359,669
-4,593
| -1% | -$709K | 0.26% | 108 |
|
|
2017
Q3 | $58.8M | Buy |
364,262
+159,179
| +78% | +$22.1M | 0.37% | 83 |
|
|
2017
Q2 | $23.7M | Buy |
205,083
+44,299
| +28% | +$5.15M | 0.15% | 175 |
|
|
2017
Q1 | $16.7M | Hold |
160,784
| – | – | 0.11% | 215 |
|
|
2016
Q4 | $15.2M | Hold |
160,784
| – | – | 0.12% | 210 |
|
|
2016
Q3 | $15.5M | Hold |
160,784
| – | – | 0.11% | 205 |
|
|
2016
Q2 | $13.9M | Hold |
160,784
| – | – | 0.11% | 210 |
|
|
2016
Q1 | $14.5M | Buy |
160,784
+437
| +0.3% | +$36.7K | 0.12% | 199 |
|
|
2015
Q4 | $12.4M | Sell |
160,347
-55,051
| -26% | -$3.96M | 0.11% | 214 |
|
|
2015
Q3 | $14.8M | Sell |
215,398
-6,138
| -3% | -$430K | 0.11% | 224 |
|
|
2015
Q2 | $16.6M | Sell |
221,536
-16,825
| -7% | -$1.33M | 0.13% | 206 |
|
|
2015
Q1 | $19M | Sell |
238,361
-2,647
| -1% | -$215K | 0.14% | 198 |
|
|
2014
Q4 | $20.3M | Buy |
241,008
+11,381
| +5% | +$980K | 0.15% | 186 |
|
|
2014
Q3 | $20.2M | Buy |
229,627
+224,927
| +4,786% | +$21.2M | 0.14% | 178 |
|
|
2014
Q2 | $457K | Buy |
+4,700
| New | +$407K | ﹤0.01% | 619 |
|
Other funds holding SAFM
Robeco Institutional Asset Management's SAFM Position: Q3 2022 in Review
Robeco Institutional Asset Management sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 4,031 shares — an estimated $869K sold.
Robeco Institutional Asset Management first reported a position in SAFM in Q2 2014 and held it in 25 quarters. The position peaked at $58.8M in Q3 2017. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.
- Robeco Institutional Asset Management reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
- Robeco Institutional Asset Management sold 4,031 Sanderson Farms Inc shares in Q3 2022, an estimated $869K.
- Robeco Institutional Asset Management first reported a position in Sanderson Farms Inc in Q2 2014 and held it in 25 quarters.
- Robeco Institutional Asset Management's Sanderson Farms Inc position peaked at $58.8M in Q3 2017.
- 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.
Based on Robeco Institutional Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.