SRC
SAFM

Shufro Rose & Co’s Sanderson Farms Inc SAFM Stock Holding History

Shufro Rose & Co’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
-25,586
Closed -$5.51M – 347
2022
Q2 		$5.51M Sell
25,586
-1,300
-5% -$254K 0.48% 47
2022
Q1 		$5.04M Sell
26,886
-1,759
-6% -$322K 0.39% 55
2021
Q4 		$5.47M Sell
28,645
-1,047
-4% -$197K 0.4% 53
2021
Q3 		$5.59M Sell
29,692
-1,231
-4% -$232K 0.44% 50
2021
Q2 		$5.81M Sell
30,923
-1,100
-3% -$185K 0.44% 50
2021
Q1 		$4.99M Sell
32,023
-1,485
-4% -$220K 0.4% 51
2020
Q4 		$4.43M Sell
33,508
-9,872
-23% -$1.3M 0.37% 53
2020
Q3 		$5.12M Sell
43,380
-1,736
-4% -$203K 0.49% 46
2020
Q2 		$5.23M Sell
45,116
-575
-1% -$73.9K 0.52% 45
2020
Q1 		$5.63M Sell
45,691
-1,269
-3% -$177K 0.67% 40
2019
Q4 		$8.28M Sell
46,960
-6,051
-11% -$956K 0.75% 40
2019
Q3 		$8.02M Sell
53,011
-447
-0.8% -$63.7K 0.79% 38
2019
Q2 		$7.3M Sell
53,458
-1,745
-3% -$248K 0.71% 40
2019
Q1 		$7.28M Sell
55,203
-2,685
-5% -$322K 0.73% 39
2018
Q4 		$5.75M Buy
57,888
+273
+0.5% +$27.9K 0.64% 43
2018
Q3 		$5.96M Buy
57,615
+2,450
+4% +$253K 0.55% 51
2018
Q2 		$5.8M Buy
55,165
+16,965
+44% +$1.84M 0.55% 53
2018
Q1 		$4.55M Sell
38,200
-1,700
-4% -$216K 0.45% 57
2017
Q4 		$5.54M Buy
39,900
+50
+0.1% +$7.72K 0.55% 50
2017
Q3 		$6.44M Sell
39,850
-10,240
-20% -$1.42M 0.65% 46
2017
Q2 		$5.79M Sell
50,090
-8,075
-14% -$939K 0.62% 48
2017
Q1 		$6.04M Sell
58,165
-14,680
-20% -$1.39M 0.65% 44
2016
Q4 		$6.87M Buy
72,845
+25
+0% +$2.21K 0.77% 41
2016
Q3 		$7.01M Sell
72,820
-750
-1% -$68.7K 0.78% 41
2016
Q2 		$6.37M Sell
73,570
-2,000
-3% -$176K 0.7% 46
2016
Q1 		$6.82M Sell
75,570
-2,750
-4% -$231K 0.76% 47
2015
Q4 		$6.07M Buy
78,320
+31,850
+69% +$2.29M 0.7% 48
2015
Q3 		$3.19M Buy
+46,470
New +$3.25M 0.38% 66

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Shufro Rose & Co's SAFM Position: Q3 2022 in Review

Shufro Rose & Co sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 25,586 shares — an estimated $5.51M sold.

Shufro Rose & Co first reported a position in SAFM in Q3 2015 and held it in 28 quarters. The position peaked at $8.28M in Q4 2019. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Shufro Rose & Co reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Shufro Rose & Co sold 25,586 Sanderson Farms Inc shares in Q3 2022, an estimated $5.51M.
  • Shufro Rose & Co first reported a position in Sanderson Farms Inc in Q3 2015 and held it in 28 quarters.
  • Shufro Rose & Co's Sanderson Farms Inc position peaked at $8.28M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Shufro Rose & Co's 13F filing for Q3 2022, filed 24 Oct 2022.