RA
SAFM

Royce & Associates’s Sanderson Farms Inc SAFM Stock Holding History

Royce & Associates’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
Q2 		– Sell
-11
Closed -$1K – 1209
2019
Q1 		$1K Sell
11
-160,952
-100% -$19.3M ﹤0.01% 1137
2018
Q4 		$16M Sell
160,963
-7,220
-4% -$738K 0.14% 182
2018
Q3 		$17.4M Sell
168,183
-268
-0.2% -$27.7K 0.12% 251
2018
Q2 		$17.7M Buy
168,451
+268
+0.2% +$29.1K 0.12% 234
2018
Q1 		$20M Sell
168,183
-30,684
-15% -$3.9M 0.14% 197
2017
Q4 		$27.6M Sell
198,867
-153,101
-43% -$23.6M 0.18% 136
2017
Q3 		$56.9M Sell
351,968
-60,222
-15% -$8.35M 0.38% 60
2017
Q2 		$47.7M Sell
412,190
-56,200
-12% -$6.53M 0.32% 70
2017
Q1 		$48.6M Sell
468,390
-14,512
-3% -$1.37M 0.32% 83
2016
Q4 		$45.5M Sell
482,902
-25,873
-5% -$2.29M 0.29% 89
2016
Q3 		$49M Buy
508,775
+55,500
+12% +$5.08M 0.32% 80
2016
Q2 		$39.3M Sell
453,275
-102,300
-18% -$9.02M 0.26% 111
2016
Q1 		$50.1M Sell
555,575
-251,029
-31% -$21.1M 0.32% 79
2015
Q4 		$62.5M Sell
806,604
-256,095
-24% -$18.4M 0.37% 56
2015
Q3 		$72.9M Sell
1,062,699
-52,875
-5% -$3.7M 0.39% 57
2015
Q2 		$83.8M Sell
1,115,574
-123,925
-10% -$9.83M 0.35% 63
2015
Q1 		$98.7M Sell
1,239,499
-89,760
-7% -$7.28M 0.37% 63
2014
Q4 		$112M Sell
1,329,259
-243,320
-15% -$21M 0.39% 60
2014
Q3 		$138M Sell
1,572,579
-151,135
-9% -$14.3M 0.47% 39
2014
Q2 		$168M Sell
1,723,714
-126,800
-7% -$11M 0.5% 35
2014
Q1 		$145M Sell
1,850,514
-25,800
-1% -$1.92M 0.43% 48
2013
Q4 		$136M Buy
1,876,314
+10,300
+0.6% +$686K 0.39% 60
2013
Q3 		$122M Sell
1,866,014
-307,583
-14% -$21.3M 0.36% 68
2013
Q2 		$144M Buy
+2,173,597
New +$137M 0.45% 37

Other funds holding SAFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royce & Associates's SAFM Position: Q2 2019 in Review

Royce & Associates sold out of Sanderson Farms Inc (SAFM) in Q2 2019, closing a stake of 11 shares — an estimated $1K sold.

Royce & Associates first reported a position in SAFM in Q2 2013 and held it in 24 quarters. The position peaked at $168M in Q2 2014. 270 funds tracked by Wall St. Rank hold SAFM as of Q2 2019.

  • Royce & Associates reported no remaining Sanderson Farms Inc position as of Q2 2019 after selling out during the quarter.
  • Royce & Associates sold 11 Sanderson Farms Inc shares in Q2 2019, an estimated $1K.
  • Royce & Associates first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 24 quarters.
  • Royce & Associates's Sanderson Farms Inc position peaked at $168M in Q2 2014.
  • 270 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2019.

Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.