SI
SAFM

Sprott Inc’s Sanderson Farms Inc SAFM Stock Holding History

Sprott Inc’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
2021
Q3 		– Sell
-45,000
Closed -$8.46M – 157
2021
Q2 		$8.46M Sell
45,000
-5,000
-10% -$841K 0.49% 51
2021
Q1 		$7.79M Hold
50,000
– – 0.47% 52
2020
Q4 		$6.61M Sell
50,000
-10,000
-17% -$1.32M 0.36% 53
2020
Q3 		$7.08M Buy
60,000
+5,000
+9% +$584K 0.4% 47
2020
Q2 		$6.37K Buy
55,000
+5,000
+10% +$643K 0.4% 38
2020
Q1 		$6.17K Buy
50,000
+35,000
+233% +$4.88M 0.22% 32
2019
Q4 		$2.64K Buy
+15,000
New +$2.37M 0.04% 54
2019
Q2 		– Sell
-25,568
Closed -$3.37K – 106
2019
Q1 		$3.37K Sell
25,568
-19,999
-44% -$2.4M 0.73% 39
2018
Q4 		$4.52M Sell
45,567
-32,495
-42% -$3.32M 1.26% 30
2018
Q3 		$8.07M Sell
78,062
-9,820
-11% -$1.01M 2.02% 17
2018
Q2 		$9.24M Buy
87,882
+174
+0.2% +$18.9K 1.89% 20
2018
Q1 		$10.4M Buy
87,708
+31,208
+55% +$3.97M 2.16% 17
2017
Q4 		$7.84M Buy
56,500
+6,500
+13% +$1M 2.28% 15
2017
Q3 		$8.03M Sell
50,000
-45,500
-48% -$6.31M 2.05% 16
2017
Q2 		$11M Sell
95,500
-25,690
-21% -$2.99M 0.41% 32
2017
Q1 		$12.6M Buy
121,190
+8,025
+7% +$757K 0.53% 39
2016
Q4 		$10.7M Buy
113,165
+11,480
+11% +$1.02M 0.91% 37
2016
Q3 		$9.79M Sell
101,685
-5
-0% -$458 0.35% 60
2016
Q2 		$8.81M Buy
+101,690
New +$8.96M 0.45% 66

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Sprott Inc's SAFM Position: Q3 2021 in Review

Sprott Inc sold out of Sanderson Farms Inc (SAFM) in Q3 2021, closing a stake of 45,000 shares — an estimated $8.46M sold.

Sprott Inc first reported a position in SAFM in Q2 2016 and held it in 19 quarters. The position peaked at $12.6M in Q1 2017. 293 funds tracked by Wall St. Rank hold SAFM as of Q3 2021.

  • Sprott Inc reported no remaining Sanderson Farms Inc position as of Q3 2021 after selling out during the quarter.
  • Sprott Inc sold 45,000 Sanderson Farms Inc shares in Q3 2021, an estimated $8.46M.
  • Sprott Inc first reported a position in Sanderson Farms Inc in Q2 2016 and held it in 19 quarters.
  • Sprott Inc's Sanderson Farms Inc position peaked at $12.6M in Q1 2017.
  • 293 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2021.

Based on Sprott Inc's 13F filing for Q3 2021, filed 15 Nov 2021.