SAM
SAFM

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

Silvercrest 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
2020
Q3 		– Sell
-134,921
Closed -$15.6M – 791
2020
Q2 		$15.6M Sell
134,921
-4,404
-3% -$566K 0.14% 163
2020
Q1 		$17.2M Buy
139,325
+4,186
+3% +$583K 0.18% 143
2019
Q4 		$23.8M Sell
135,139
-889
-0.7% -$140K 0.18% 141
2019
Q3 		$20.6M Buy
+136,028
New +$19.4M 0.17% 147

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Silvercrest Asset Management's SAFM Position: Q3 2020 in Review

Silvercrest Asset Management sold out of Sanderson Farms Inc (SAFM) in Q3 2020, closing a stake of 134,921 shares — an estimated $15.6M sold.

Silvercrest Asset Management first reported a position in SAFM in Q3 2019 and held it in 4 quarters. The position peaked at $23.8M in Q4 2019. 229 funds tracked by Wall St. Rank hold SAFM as of Q3 2020.

  • Silvercrest Asset Management reported no remaining Sanderson Farms Inc position as of Q3 2020 after selling out during the quarter.
  • Silvercrest Asset Management sold 134,921 Sanderson Farms Inc shares in Q3 2020, an estimated $15.6M.
  • Silvercrest Asset Management first reported a position in Sanderson Farms Inc in Q3 2019 and held it in 4 quarters.
  • Silvercrest Asset Management's Sanderson Farms Inc position peaked at $23.8M in Q4 2019.
  • 229 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2020.

Based on Silvercrest Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.