SG Americas Securities
SAFM

SG Americas Securities’s Sanderson Farms Inc SAFM Stock Holding History

SG Americas Securities’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
2022
Q3 		– Sell
-6,592
Closed -$1.42M – 3704
2022
Q2 		$1.42M Buy
6,592
+4,754
+259% +$931K 0.02% 991
2022
Q1 		$345K Sell
1,838
-7,024
-79% -$1.29M ﹤0.01% 2115
2021
Q4 		$1.69M Buy
8,862
+3,521
+66% +$663K 0.01% 1219
2021
Q3 		$1M Sell
5,341
-568
-10% -$107K ﹤0.01% 1903
2021
Q2 		$1.11M Buy
5,909
+632
+12% +$106K 0.01% 1497
2021
Q1 		$822K Sell
5,277
-10,507
-67% -$1.55M ﹤0.01% 1677
2020
Q4 		$2.09M Buy
15,784
+9,712
+160% +$1.28M 0.01% 1069
2020
Q3 		$716K Sell
6,072
-24,426
-80% -$2.86M ﹤0.01% 1405
2020
Q2 		$3.53M Buy
30,498
+561
+2% +$72.1K 0.03% 514
2020
Q1 		$3.69M Buy
29,937
+11,639
+64% +$1.62M 0.03% 503
2019
Q4 		$3.22M Buy
18,298
+14,549
+388% +$2.3M 0.03% 574
2019
Q3 		$567K Sell
3,749
-3,389
-47% -$483K ﹤0.01% 1803
2019
Q2 		$975K Buy
7,138
+4,371
+158% +$620K 0.01% 1449
2019
Q1 		$365K Sell
2,767
-1,068
-28% -$128K ﹤0.01% 2111
2018
Q4 		$381K Sell
3,835
-361
-9% -$36.9K ﹤0.01% 2037
2018
Q3 		$434K Sell
4,196
-977
-19% -$101K ﹤0.01% 2184
2018
Q2 		$544K Sell
5,173
-1,082
-17% -$117K ﹤0.01% 1947
2018
Q1 		$744K Sell
6,255
-255
-4% -$32.4K 0.01% 1587
2017
Q4 		$903K Sell
6,510
-9,513
-59% -$1.47M 0.01% 1444
2017
Q3 		$2.59M Buy
16,023
+14,164
+762% +$1.96M 0.02% 639
2017
Q2 		$215K Sell
1,859
-10,797
-85% -$1.26M ﹤0.01% 2384
2017
Q1 		$1.31M Sell
12,656
-2,193
-15% -$207K 0.01% 1177
2016
Q4 		$1.4M Buy
14,849
+7,510
+102% +$664K 0.01% 1116
2016
Q3 		$707K Buy
7,339
+4,861
+196% +$445K 0.01% 1426
2016
Q2 		$215K Sell
2,478
-2,296
-48% -$202K ﹤0.01% 2082
2016
Q1 		$431K Buy
+4,774
New +$401K ﹤0.01% 1823
2015
Q3 		– Sell
-1,990
Closed -$150K – 2828
2015
Q2 		$150K Buy
1,990
+493
+33% +$39.1K ﹤0.01% 2131
2015
Q1 		$119K Sell
1,497
-4,425
-75% -$359K ﹤0.01% 2171
2014
Q4 		$498K Sell
5,922
-7,801
-57% -$672K ﹤0.01% 1652
2014
Q3 		$1.21M Buy
+13,723
New +$1.3M 0.01% 1077
2013
Q4 		– Sell
-5,360
Closed -$350K – 3114
2013
Q3 		$350K Buy
+5,360
New +$371K ﹤0.01% 1825

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

SG Americas Securities's SAFM Position: Q3 2022 in Review

SG Americas Securities sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 6,592 shares — an estimated $1.42M sold.

SG Americas Securities first reported a position in SAFM in Q3 2013 and held it in 31 quarters. The position peaked at $3.69M in Q1 2020. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • SG Americas Securities reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • SG Americas Securities sold 6,592 Sanderson Farms Inc shares in Q3 2022, an estimated $1.42M.
  • SG Americas Securities first reported a position in Sanderson Farms Inc in Q3 2013 and held it in 31 quarters.
  • SG Americas Securities's Sanderson Farms Inc position peaked at $3.69M in Q1 2020.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.