Royce & Associates’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,300
| Closed | -$146K | – | 1027 |
|
|
2020
Q4 | $146K | Hold |
31,300
| – | – | ﹤0.01% | 969 |
|
|
2020
Q3 | $138K | Hold |
31,300
| – | – | ﹤0.01% | 953 |
|
|
2020
Q2 | $230K | Sell |
31,300
-54,700
| -64% | -$440K | ﹤0.01% | 926 |
|
|
2020
Q1 | $599K | Hold |
86,000
| – | – | 0.01% | 811 |
|
|
2019
Q4 | $1.29M | Sell |
86,000
-62,939
| -42% | -$918K | 0.01% | 774 |
|
|
2019
Q3 | $1.93M | Sell |
148,939
-118,400
| -44% | -$1.71M | 0.02% | 711 |
|
|
2019
Q2 | $4.38M | Sell |
267,339
-87,508
| -25% | -$1.67M | 0.04% | 525 |
|
|
2019
Q1 | $7.1M | Sell |
354,847
-34,000
| -9% | -$807K | 0.06% | 418 |
|
|
2018
Q4 | $9.07M | Sell |
388,847
-81,058
| -17% | -$1.96M | 0.08% | 347 |
|
|
2018
Q3 | $12.4M | Sell |
469,905
-5,001
| -1% | -$143K | 0.09% | 347 |
|
|
2018
Q2 | $14.5M | Buy |
474,906
+57,500
| +14% | +$1.66M | 0.1% | 293 |
|
|
2018
Q1 | $12.6M | Buy |
417,406
+97,000
| +30% | +$3.05M | 0.09% | 325 |
|
|
2017
Q4 | $10.3M | Buy |
320,406
+31,529
| +11% | +$1.04M | 0.07% | 382 |
|
|
2017
Q3 | $9.49M | Buy |
288,877
+44,800
| +18% | +$1.39M | 0.06% | 399 |
|
|
2017
Q2 | $7.38M | Sell |
244,077
-269,800
| -53% | -$8.88M | 0.05% | 471 |
|
|
2017
Q1 | $18.2M | Hold |
513,877
| – | – | 0.12% | 238 |
|
|
2016
Q4 | $18.9M | Buy |
513,877
+6,900
| +1% | +$234K | 0.12% | 234 |
|
|
2016
Q3 | $18M | Hold |
506,977
| – | – | 0.12% | 237 |
|
|
2016
Q2 | $16.3M | Buy |
506,977
+8,100
| +2% | +$242K | 0.11% | 257 |
|
|
2016
Q1 | $13.9M | Hold |
498,877
| – | – | 0.09% | 302 |
|
|
2015
Q4 | $16.1M | Sell |
498,877
-2,100
| -0.4% | -$62.9K | 0.1% | 278 |
|
|
2015
Q3 | $13.7M | Sell |
500,977
-64,000
| -11% | -$1.51M | 0.07% | 344 |
|
|
2015
Q2 | $13.3M | Buy |
564,977
+70,000
| +14% | +$1.72M | 0.06% | 443 |
|
|
2015
Q1 | $12.3M | Buy |
494,977
+4,877
| +1% | +$130K | 0.05% | 501 |
|
|
2014
Q4 | $14.4M | Sell |
490,100
-62,800
| -11% | -$1.79M | 0.05% | 454 |
|
|
2014
Q3 | $16M | Sell |
552,900
-46,000
| -8% | -$1.05M | 0.05% | 426 |
|
|
2014
Q2 | $12.9M | Sell |
598,900
-24,000
| -4% | -$482K | 0.04% | 566 |
|
|
2014
Q1 | $12.3M | Sell |
622,900
-14,400
| -2% | -$309K | 0.04% | 581 |
|
|
2013
Q4 | $14.8M | Sell |
637,300
-21,400
| -3% | -$406K | 0.04% | 513 |
|
|
2013
Q3 | $9.92M | Hold |
658,700
| – | – | 0.03% | 666 |
|
|
2013
Q2 | $9.26M | Buy |
+658,700
| New | +$9.85M | 0.03% | 661 |
|
Other funds holding FARM
2L
KCM
GI
Royce & Associates's FARM Position: Q1 2021 in Review
Royce & Associates sold out of Farmer Brothers (FARM) in Q1 2021, closing a stake of 31,300 shares — an estimated $146K sold.
Royce & Associates first reported a position in FARM in Q2 2013 and held it in 31 quarters. The position peaked at $18.9M in Q4 2016. 74 funds tracked by Wall St. Rank hold FARM as of Q1 2021.
- Royce & Associates reported no remaining Farmer Brothers position as of Q1 2021 after selling out during the quarter.
- Royce & Associates sold 31,300 Farmer Brothers shares in Q1 2021, an estimated $146K.
- Royce & Associates first reported a position in Farmer Brothers in Q2 2013 and held it in 31 quarters.
- Royce & Associates's Farmer Brothers position peaked at $18.9M in Q4 2016.
- 74 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2021.
Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.