SAM
SAFM

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

Shell 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
2022
Q2 		– Sell
-4,199
Closed -$787K – 1442
2022
Q1 		$787K Sell
4,199
-621
-13% -$114K 0.02% 594
2021
Q4 		$921K Buy
4,820
+22
+0.5% +$4.14K 0.02% 589
2021
Q3 		$903K Sell
4,798
-2,453
-34% -$463K 0.02% 561
2021
Q2 		$1.36M Buy
7,251
+2,288
+46% +$385K 0.03% 451
2021
Q1 		$773K Sell
4,963
-30
-0.6% -$4.44K 0.02% 645
2020
Q4 		$660K Hold
4,993
– – 0.01% 662
2020
Q3 		$589K Sell
4,993
-3,082
-38% -$360K 0.01% 605
2020
Q2 		$936K Sell
8,075
-1,340
-14% -$172K 0.02% 450
2020
Q1 		$1.16M Sell
9,415
-145
-2% -$20.2K 0.03% 390
2019
Q4 		$1.69M Sell
9,560
-267
-3% -$42.2K 0.04% 403
2019
Q3 		$1.49M Sell
9,827
-84
-0.8% -$12K 0.03% 411
2019
Q2 		$1.35M Sell
9,911
-228
-2% -$32.4K 0.03% 453
2019
Q1 		$1.34M Hold
10,139
– – 0.03% 453
2018
Q4 		$1.01M Sell
10,139
-900
-8% -$92K 0.03% 514
2018
Q3 		$1.14M Hold
11,039
– – 0.02% 591
2018
Q2 		$1.16M Sell
11,039
-591
-5% -$64.2K 0.02% 598
2018
Q1 		$1.38M Hold
11,630
– – 0.03% 515
2017
Q4 		$1.61M Sell
11,630
-7,120
-38% -$1.1M 0.03% 460
2017
Q3 		$3.03M Sell
18,750
-500
-3% -$69.4K 0.07% 291
2017
Q2 		$2.23M Hold
19,250
– – 0.05% 355
2017
Q1 		$2M Sell
19,250
-1,347
-7% -$127K 0.04% 372
2016
Q4 		$1.94M Sell
20,597
-179
-0.9% -$15.8K 0.05% 398
2016
Q3 		$2M Sell
20,776
-954
-4% -$87.4K 0.04% 414
2016
Q2 		$1.88M Sell
21,730
-1,239
-5% -$109K 0.04% 400
2016
Q1 		$2.07M Sell
22,969
-1,378
-6% -$116K 0.05% 366
2015
Q4 		$1.89M Buy
+24,347
New +$1.75M 0.04% 399
2015
Q3 		– Sell
-24,664
Closed -$1.85M – 924
2015
Q2 		$1.85M Sell
24,664
-1,125
-4% -$89.2K 0.04% 448
2015
Q1 		$2.05M Sell
25,789
-76
-0.3% -$6.17K 0.04% 455
2014
Q4 		$2.17M Buy
+25,865
New +$2.23M 0.03% 453

Other funds holding SAFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's SAFM Position: Q2 2022 in Review

Shell Asset Management sold out of Sanderson Farms Inc (SAFM) in Q2 2022, closing a stake of 4,199 shares — an estimated $787K sold.

Shell Asset Management first reported a position in SAFM in Q4 2014 and held it in 29 quarters. The position peaked at $3.03M in Q3 2017. 326 funds tracked by Wall St. Rank hold SAFM as of Q2 2022.

  • Shell Asset Management reported no remaining Sanderson Farms Inc position as of Q2 2022 after selling out during the quarter.
  • Shell Asset Management sold 4,199 Sanderson Farms Inc shares in Q2 2022, an estimated $787K.
  • Shell Asset Management first reported a position in Sanderson Farms Inc in Q4 2014 and held it in 29 quarters.
  • Shell Asset Management's Sanderson Farms Inc position peaked at $3.03M in Q3 2017.
  • 326 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2022.

Based on Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.