Schroder Investment Management Group’s Sanderson Farms Inc SAFM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-34,405
Closed -$6.35M 1416
2022
Q1
$6.35M Buy
+34,405
New +$6.3M 0.01% 781
2020
Q2
Sell
-2,194
Closed -$253K 1365
2020
Q1
$253K Sell
2,194
-511
-19% -$71.2K ﹤0.01% 1067
2019
Q4
$477K Hold
2,705
﹤0.01% 1053
2019
Q3
$406K Sell
2,705
-82
-3% -$11.7K ﹤0.01% 1082
2019
Q2
$381K Sell
2,787
-5,022
-64% -$713K ﹤0.01% 1021
2019
Q1
$1.03M Sell
7,809
-1,004
-11% -$120K ﹤0.01% 895
2018
Q4
$875 Sell
8,813
-4,083
-32% -$417K ﹤0.01% 903
2018
Q3
$1.33M Sell
12,896
-315,027
-96% -$32.5M ﹤0.01% 870
2018
Q2
$34.1M Buy
327,923
+35,322
+12% +$3.83M 0.06% 350
2018
Q1
$34.8M Buy
292,601
+90,953
+45% +$11.6M 0.06% 341
2017
Q4
$28M Sell
201,648
-179,856
-47% -$27.8M 0.05% 430
2017
Q3
$60.7M Buy
381,504
+358,296
+1,544% +$49.7M 0.11% 244
2017
Q2
$2.71M Sell
23,208
-11,363
-33% -$1.32M ﹤0.01% 826
2017
Q1
$3.57M Buy
34,571
+23,589
+215% +$2.23M 0.01% 762
2016
Q4
$1.03M Sell
10,982
-675
-6% -$59.7K ﹤0.01% 914
2016
Q3
$1.12M Sell
11,657
-116,265
-91% -$10.7M ﹤0.01% 909
2016
Q2
$11.1M Sell
127,922
-4,376
-3% -$386K 0.02% 597
2016
Q1
$12M Sell
132,298
-37,829
-22% -$3.18M 0.02% 570
2015
Q4
$13.2M Buy
170,127
+3,555
+2% +$256K 0.03% 568
2015
Q3
$11.4M Buy
166,572
+115,972
+229% +$8.12M 0.02% 575
2015
Q2
$3.79M Buy
50,600
+48,500
+2,310% +$3.85M 0.01% 771
2015
Q1
$167K Sell
2,100
-199,700
-99% -$16.2M ﹤0.01% 1081
2014
Q4
$17M Buy
201,800
+84,200
+72% +$7.25M 0.03% 526
2014
Q3
$10.3M Buy
+117,600
New +$11.1M 0.01% 657

Other funds holding SAFM

Schroder Investment Management Group's SAFM Position: Q2 2022 in Review

Schroder Investment Management Group sold out of Sanderson Farms Inc (SAFM) in Q2 2022, closing a stake of 34,405 shares — an estimated $6.35M sold.

Schroder Investment Management Group first reported a position in SAFM in Q3 2014 and held it in 24 quarters. The position peaked at $60.7M in Q3 2017. 326 funds tracked by Wall St. Rank hold SAFM as of Q2 2022.

  • Schroder Investment Management Group reported no remaining Sanderson Farms Inc position as of Q2 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 34,405 Sanderson Farms Inc shares in Q2 2022, an estimated $6.35M.
  • Schroder Investment Management Group first reported a position in Sanderson Farms Inc in Q3 2014 and held it in 24 quarters.
  • Schroder Investment Management Group's Sanderson Farms Inc position peaked at $60.7M in Q3 2017.
  • 326 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2022.

Based on Schroder Investment Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.