Scopus Asset Management’s Sanderson Farms Inc SAFM Stock Holding History

Scopus Asset Management’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 Q3	–	Sell	-17,926	Closed	-$3.37M	–	494
2021 Q2	$3.37M	Buy	+17,926	New	+$3.02M	0.04%	271
2020 Q3	–	Sell	-10,000	Closed	-$1.16M	–	313
2020 Q2	$1.16M	Buy	+10,000	New	+$1.29M	0.03%	184
2019 Q3	–	Sell	-30,000	Closed	-$4.1M	–	213
2019 Q2	$4.1M	Sell	30,000 -95,000	-76%	-$13.5M	0.12%	144
2019 Q1	$16.5M	Buy	+125,000	New	+$15M	0.48%	76
2017 Q1	–	Sell	-110,000	Closed	-$10.4M	–	286
2016 Q4	$10.4M	Buy	+110,000	New	+$9.73M	0.23%	101

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Scopus Asset Management's SAFM Position: Q3 2021 in Review

Scopus Asset Management sold out of Sanderson Farms Inc (SAFM) in Q3 2021, closing a stake of 17,926 shares — an estimated $3.37M sold.

Scopus Asset Management first reported a position in SAFM in Q4 2016 and held it in 5 quarters. The position peaked at $16.5M in Q1 2019. 293 funds tracked by Wall St. Rank hold SAFM as of Q3 2021.

Scopus Asset Management reported no remaining Sanderson Farms Inc position as of Q3 2021 after selling out during the quarter.
Scopus Asset Management sold 17,926 Sanderson Farms Inc shares in Q3 2021, an estimated $3.37M.
Scopus Asset Management first reported a position in Sanderson Farms Inc in Q4 2016 and held it in 5 quarters.
Scopus Asset Management's Sanderson Farms Inc position peaked at $16.5M in Q1 2019.
293 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2021.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.