Russell Investments Group
FARM

Russell Investments Group’s Farmer Brothers FARM Stock Holding History

Russell Investments Group’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-194,463
Closed -$1.45M – 2804
2021
Q4 		$1.45M Sell
194,463
-116,107
-37% -$855K ﹤0.01% 1967
2021
Q3 		$2.61M Buy
310,570
+266,162
+599% +$2.44M ﹤0.01% 1671
2021
Q2 		$561K Sell
44,408
-266,767
-86% -$2.91M ﹤0.01% 2552
2021
Q1 		$3.25M Sell
311,175
-1,657,410
-84% -$11.9M 0.01% 1586
2020
Q4 		$9.19M Sell
1,968,585
-488,913
-20% -$2.1M 0.02% 905
2020
Q3 		$10.9M Sell
2,457,498
-30,573
-1% -$181K 0.02% 725
2020
Q2 		$18.3M Sell
2,488,071
-185,382
-7% -$1.49M 0.04% 489
2020
Q1 		$18.6M Sell
2,673,453
-366,389
-12% -$4.26M 0.05% 425
2019
Q4 		$45.8M Buy
3,039,842
+106,655
+4% +$1.56M 0.09% 277
2019
Q3 		$38M Buy
2,933,187
+159,990
+6% +$2.31M 0.07% 319
2019
Q2 		$45.4M Buy
2,773,197
+1,530,752
+123% +$29.2M 0.08% 287
2019
Q1 		$24.9M Buy
1,242,445
+460,939
+59% +$10.9M 0.05% 483
2018
Q4 		$18.2M Buy
781,506
+257,113
+49% +$6.22M 0.04% 544
2018
Q3 		$13.8M Buy
524,393
+30,254
+6% +$867K 0.03% 774
2018
Q2 		$15.1M Buy
494,139
+466,876
+1,712% +$13.4M 0.03% 678
2018
Q1 		$824K Buy
27,263
+2,891
+12% +$91K ﹤0.01% 2286
2017
Q4 		$783K Sell
24,372
-2,272
-9% -$75K ﹤0.01% 2257
2017
Q3 		$875K Sell
26,644
-16,471
-38% -$510K ﹤0.01% 2205
2017
Q2 		$1.3M Sell
43,115
-6,104
-12% -$201K ﹤0.01% 1981
2017
Q1 		$1.74M Buy
49,219
+7,892
+19% +$265K ﹤0.01% 1827
2016
Q4 		$1.47M Buy
+41,327
New +$1.4M ﹤0.01% 1980

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group's FARM Position: Q1 2022 in Review

Russell Investments Group sold out of Farmer Brothers (FARM) in Q1 2022, closing a stake of 194,463 shares — an estimated $1.45M sold.

Russell Investments Group first reported a position in FARM in Q4 2016 and held it in 21 quarters. The position peaked at $45.8M in Q4 2019. 52 funds tracked by Wall St. Rank hold FARM as of Q1 2022.

  • Russell Investments Group reported no remaining Farmer Brothers position as of Q1 2022 after selling out during the quarter.
  • Russell Investments Group sold 194,463 Farmer Brothers shares in Q1 2022, an estimated $1.45M.
  • Russell Investments Group first reported a position in Farmer Brothers in Q4 2016 and held it in 21 quarters.
  • Russell Investments Group's Farmer Brothers position peaked at $45.8M in Q4 2019.
  • 52 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2022.

Based on Russell Investments Group's 13F filing for Q1 2022, filed 5 May 2022.