Rothschild & Co Asset Management US’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,702
| Closed | -$309K | – | 294 |
|
|
2020
Q4 | $309K | Sell |
9,702
-127,463
| -93% | -$3.78M | ﹤0.01% | 282 |
|
|
2020
Q3 | $3.71M | Sell |
137,165
-17,909
| -12% | -$488K | 0.07% | 248 |
|
|
2020
Q2 | $3.88M | Buy |
155,074
+4,775
| +3% | +$126K | 0.06% | 261 |
|
|
2020
Q1 | $4.1M | Sell |
150,299
-630
| -0.4% | -$18.4K | 0.06% | 261 |
|
|
2019
Q4 | $5.17M | Sell |
150,929
-28,915
| -16% | -$926K | 0.05% | 278 |
|
|
2019
Q3 | $5.78M | Sell |
179,844
-359,501
| -67% | -$11M | 0.06% | 278 |
|
|
2019
Q2 | $16.3M | Sell |
539,345
-22,586
| -4% | -$684K | 0.17% | 207 |
|
|
2019
Q1 | $16.2M | Buy |
561,931
+49,356
| +10% | +$1.45M | 0.17% | 204 |
|
|
2018
Q4 | $12.3M | Buy |
512,575
+410,505
| +402% | +$10.3M | 0.15% | 225 |
|
|
2018
Q3 | $2.82M | Sell |
102,070
-2,514
| -2% | -$75.4K | 0.03% | 319 |
|
|
2018
Q2 | $3.06M | Sell |
104,584
-3,085
| -3% | -$90.7K | 0.03% | 318 |
|
|
2018
Q1 | $2.82M | Sell |
107,669
-30,066
| -22% | -$859K | 0.03% | 305 |
|
|
2017
Q4 | $4.54M | Sell |
137,735
-67,227
| -33% | -$2.35M | 0.05% | 286 |
|
|
2017
Q3 | $7.61M | Buy |
204,962
+1,760
| +0.9% | +$65.7K | 0.08% | 265 |
|
|
2017
Q2 | $7.74M | Sell |
203,202
-6,667
| -3% | -$253K | 0.09% | 267 |
|
|
2017
Q1 | $8.52M | Sell |
209,869
-6,215
| -3% | -$240K | 0.1% | 259 |
|
|
2016
Q4 | $7.92M | Buy |
216,084
+8,766
| +4% | +$277K | 0.1% | 257 |
|
|
2016
Q3 | $5.9M | Buy |
207,318
+148
| +0.1% | +$4.01K | 0.1% | 263 |
|
|
2016
Q2 | $5.55M | Buy |
207,170
+11,518
| +6% | +$288K | 0.1% | 258 |
|
|
2016
Q1 | $4.57M | Sell |
195,652
-3,700
| -2% | -$74.3K | 0.09% | 264 |
|
|
2015
Q4 | $4.1M | Buy |
199,352
+1,250
| +0.6% | +$27.8K | 0.07% | 282 |
|
|
2015
Q3 | $4.23M | Sell |
198,102
-133,260
| -40% | -$2.69M | 0.08% | 272 |
|
|
2015
Q2 | $6.68M | Sell |
331,362
-88,356
| -21% | -$1.93M | 0.12% | 237 |
|
|
2015
Q1 | $10.2M | Buy |
419,718
+38,209
| +10% | +$877K | 0.19% | 181 |
|
|
2014
Q4 | $8.98M | Buy |
381,509
+17,284
| +5% | +$395K | 0.18% | 181 |
|
|
2014
Q3 | $7.6M | Sell |
364,225
-23,854
| -6% | -$555K | 0.16% | 201 |
|
|
2014
Q2 | $8.84M | Sell |
388,079
-6,206
| -2% | -$126K | 0.18% | 188 |
|
|
2014
Q1 | $6.88M | Sell |
394,285
-34,810
| -8% | -$583K | 0.15% | 235 |
|
|
2013
Q4 | $7.17M | Sell |
429,095
-20,844
| -5% | -$335K | 0.16% | 230 |
|
|
2013
Q3 | $7.87M | Sell |
449,939
-34,701
| -7% | -$568K | 0.17% | 201 |
|
|
2013
Q2 | $6.96M | Buy |
+484,640
| New | +$6.23M | 0.16% | 210 |
|
Other funds holding SANM
Rothschild & Co Asset Management US's SANM Position: Q1 2021 in Review
Rothschild & Co Asset Management US sold out of Sanmina (SANM) in Q1 2021, closing a stake of 9,702 shares — an estimated $309K sold.
Rothschild & Co Asset Management US first reported a position in SANM in Q2 2013 and held it in 31 quarters. The position peaked at $16.3M in Q2 2019. 254 funds tracked by Wall St. Rank hold SANM as of Q1 2021.
- Rothschild & Co Asset Management US reported no remaining Sanmina position as of Q1 2021 after selling out during the quarter.
- Rothschild & Co Asset Management US sold 9,702 Sanmina shares in Q1 2021, an estimated $309K.
- Rothschild & Co Asset Management US first reported a position in Sanmina in Q2 2013 and held it in 31 quarters.
- Rothschild & Co Asset Management US's Sanmina position peaked at $16.3M in Q2 2019.
- 254 funds tracked by Wall St. Rank held Sanmina as of Q1 2021.
Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.