Saturna Capital’s Sanderson Farms Inc SAFM Stock Holding History

Saturna Capital’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
2021 Q2	–	Sell	-1,800	Closed	-$280K	–	178
2021 Q1	$280K	Hold	1,800	–	–	0.01%	149
2020 Q4	$238K	Sell	1,800 -1,200	-40%	-$158K	0.01%	159
2020 Q3	$354K	Hold	3,000	–	–	0.01%	137
2020 Q2	$348K	Buy	3,000 +800	+36%	+$103K	0.01%	141
2020 Q1	$271K	Hold	2,200	–	–	0.01%	147
2019 Q4	$388K	Hold	2,200	–	–	0.01%	147
2019 Q3	$333K	Buy	+2,200	New	+$314K	0.01%	150
2017 Q4	–	Sell	-1,400	Closed	-$226K	–	166
2017 Q3	$226K	Buy	+1,400	New	+$194K	0.01%	153
2016 Q1	–	Sell	-1,400	Closed	-$109K	–	317
2015 Q4	$109K	Hold	1,400	–	–	﹤0.01%	214
2015 Q3	$96K	Hold	1,400	–	–	﹤0.01%	232
2015 Q2	$105K	Hold	1,400	–	–	﹤0.01%	239
2015 Q1	$112K	Hold	1,400	–	–	﹤0.01%	235
2014 Q4	$118K	Hold	1,400	–	–	﹤0.01%	231
2014 Q3	$123K	Hold	1,400	–	–	﹤0.01%	274
2014 Q2	$136K	Hold	1,400	–	–	﹤0.01%	266
2014 Q1	$110K	Buy	+1,400	New	+$104K	﹤0.01%	246

Other funds holding SAFM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Saturna Capital's SAFM Position: Q2 2021 in Review

Saturna Capital sold out of Sanderson Farms Inc (SAFM) in Q2 2021, closing a stake of 1,800 shares — an estimated $280K sold.

Saturna Capital first reported a position in SAFM in Q1 2014 and held it in 16 quarters. The position peaked at $388K in Q4 2019. 282 funds tracked by Wall St. Rank hold SAFM as of Q2 2021.

Saturna Capital reported no remaining Sanderson Farms Inc position as of Q2 2021 after selling out during the quarter.
Saturna Capital sold 1,800 Sanderson Farms Inc shares in Q2 2021, an estimated $280K.
Saturna Capital first reported a position in Sanderson Farms Inc in Q1 2014 and held it in 16 quarters.
Saturna Capital's Sanderson Farms Inc position peaked at $388K in Q4 2019.
282 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2021.

Based on Saturna Capital's 13F filing for Q2 2021, filed 11 Aug 2021.