SCM
SAFM

Sterling Capital Management’s Sanderson Farms Inc SAFM Stock Holding History

Sterling Capital 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
2019
Q3 		$3.36M Sell
22,179
-4,331
-16% -$618K 0.03% 301
2019
Q2 		$3.62M Hold
26,510
– – 0.03% 288
2019
Q1 		$3.5M Buy
26,510
+10,304
+64% +$1.23M 0.03% 295
2018
Q4 		$1.61M Buy
+16,206
New +$1.66M 0.02% 421
2018
Q3 		– Sell
-12,779
Closed -$1.34M – 936
2018
Q2 		$1.34M Sell
12,779
-12
-0.1% -$1.3K 0.01% 511
2018
Q1 		$1.52M Buy
12,791
+1,961
+18% +$250K 0.01% 470
2017
Q4 		$1.5M Hold
10,830
– – 0.01% 482
2017
Q3 		$1.75M Hold
10,830
– – 0.02% 442
2017
Q2 		$1.25M Buy
10,830
+829
+8% +$96.4K 0.01% 519
2017
Q1 		$1.04M Hold
10,001
– – 0.01% 569
2016
Q4 		$942K Hold
10,001
– – 0.01% 602
2016
Q3 		$963K Sell
10,001
-19
-0.2% -$1.74K 0.01% 536
2016
Q2 		$868K Hold
10,020
– – 0.01% 561
2016
Q1 		$904K Buy
10,020
+4,614
+85% +$388K 0.01% 545
2015
Q4 		$419K Hold
5,406
– – ﹤0.01% 804
2015
Q3 		$371K Sell
5,406
-28
-0.5% -$1.96K ﹤0.01% 839
2015
Q2 		$408K Buy
5,434
+34
+0.6% +$2.7K ﹤0.01% 753
2015
Q1 		$430K Sell
5,400
-16,681
-76% -$1.35M ﹤0.01% 737
2014
Q4 		$1.85M Buy
22,081
+1,727
+8% +$149K 0.02% 421
2014
Q3 		$1.79M Buy
20,354
+457
+2% +$43.1K 0.02% 410
2014
Q2 		$1.93M Buy
19,897
+7,413
+59% +$641K 0.02% 360
2014
Q1 		$980K Buy
12,484
+7,048
+130% +$526K 0.01% 610
2013
Q4 		$393K Buy
5,436
+429
+9% +$28.6K ﹤0.01% 661
2013
Q3 		$327K Buy
5,007
+550
+12% +$38.1K ﹤0.01% 555
2013
Q2 		$296K Buy
+4,457
New +$282K ﹤0.01% 517

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sterling Capital Management's SAFM Position: Q3 2019 in Review

Sterling Capital Management reduced its Sanderson Farms Inc (SAFM) stake by 16% in Q3 2019, selling an estimated $618K and leaving 22,179 shares worth $3.36M. The position accounts for 0.03% of the portfolio, ranked #301.

Sterling Capital Management first reported a position in SAFM in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.62M in Q2 2019. 264 funds tracked by Wall St. Rank hold SAFM as of Q3 2019.

  • Sterling Capital Management held 22,179 shares of Sanderson Farms Inc worth $3.36M as of Q3 2019.
  • Sterling Capital Management sold 4,331 Sanderson Farms Inc shares in Q3 2019, an estimated $618K.
  • Sanderson Farms Inc made up 0.03% of Sterling Capital Management's portfolio in Q3 2019, its #301 holding.
  • Sterling Capital Management first reported a position in Sanderson Farms Inc in Q2 2013 and has held it in 25 quarters since.
  • Sterling Capital Management's Sanderson Farms Inc position peaked at $3.62M in Q2 2019.
  • 264 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.