Seven Eight Capital’s Sanderson Farms Inc SAFM Stock Holding History

Seven Eight 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
2020 Q2	–	Sell	-2,700	Closed	-$333K	–	616
2020 Q1	$333K	Sell	2,700 -4,822	-64%	-$672K	0.09%	294
2019 Q4	$1.33M	Buy	+7,522	New	+$1.19M	0.07%	407
2018 Q4	–	Sell	-2,322	Closed	-$239K	–	760
2018 Q3	$239K	Sell	2,322 -35,700	-94%	-$3.69M	0.01%	531
2018 Q2	$4M	Buy	+38,022	New	+$4.13M	0.28%	117
2016 Q3	–	Sell	-1,329	Closed	-$115K	–	597
2016 Q2	$115K	Buy	+1,329	New	+$117K	0.04%	385
2016 Q1	–	Sell	-129	Closed	-$10K	–	712
2015 Q4	$10K	Buy	+129	New	+$9.29K	0.01%	515
2015 Q2	–	Sell	-1,302	Closed	-$104K	–	703
2015 Q1	$104K	Sell	1,302 -1,918	-60%	-$156K	0.17%	196
2014 Q4	$271K	Buy	3,220 +2,820	+705%	+$243K	0.45%	74
2014 Q3	$35.2K	Buy	+400	New	+$37.8K	0.03%	424

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Seven Eight Capital's SAFM Position: Q2 2020 in Review

Seven Eight Capital sold out of Sanderson Farms Inc (SAFM) in Q2 2020, closing a stake of 2,700 shares — an estimated $333K sold.

Seven Eight Capital first reported a position in SAFM in Q3 2014 and held it in 9 quarters. The position peaked at $4M in Q2 2018. 248 funds tracked by Wall St. Rank hold SAFM as of Q2 2020.

Seven Eight Capital reported no remaining Sanderson Farms Inc position as of Q2 2020 after selling out during the quarter.
Seven Eight Capital sold 2,700 Sanderson Farms Inc shares in Q2 2020, an estimated $333K.
Seven Eight Capital first reported a position in Sanderson Farms Inc in Q3 2014 and held it in 9 quarters.
Seven Eight Capital's Sanderson Farms Inc position peaked at $4M in Q2 2018.
248 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2020.

Based on Seven Eight Capital's 13F filing for Q2 2020, filed 6 Aug 2020.