SCM
SAFM

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

Stevens 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
2020
Q1 		– Sell
-2,294
Closed -$404K – 507
2019
Q4 		$404K Sell
2,294
-1,356
-37% -$214K 0.04% 390
2019
Q3 		$552K Buy
+3,650
New +$521K 0.05% 335
2017
Q3 		– Sell
-15,633
Closed -$1.81M – 1133
2017
Q2 		$1.81M Buy
+15,633
New +$1.82M 0.07% 325
2017
Q1 		– Sell
-10,362
Closed -$977K – 1164
2016
Q4 		$977K Buy
+10,362
New +$916K 0.04% 437
2016
Q3 		– Sell
-22,573
Closed -$1.96M – 1209
2016
Q2 		$1.96M Buy
+22,573
New +$1.99M 0.08% 306
2015
Q3 		– Sell
-8,183
Closed -$615K – 1288
2015
Q2 		$615K Sell
8,183
-162
-2% -$12.9K 0.02% 560
2015
Q1 		$665K Sell
8,345
-5,775
-41% -$469K 0.02% 510
2014
Q4 		$1.19M Buy
14,120
+7,718
+121% +$665K 0.04% 386
2014
Q3 		$563K Sell
6,402
-4,974
-44% -$470K 0.02% 565
2014
Q2 		$1.11M Buy
11,376
+6,111
+116% +$529K 0.03% 479
2014
Q1 		$413K Buy
+5,265
New +$393K 0.01% 716
2013
Q3 		– Sell
-19,228
Closed -$1.28M – 1261
2013
Q2 		$1.28M Buy
+19,228
New +$1.22M 0.04% 408

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Stevens Capital Management's SAFM Position: Q1 2020 in Review

Stevens Capital Management sold out of Sanderson Farms Inc (SAFM) in Q1 2020, closing a stake of 2,294 shares — an estimated $404K sold.

Stevens Capital Management first reported a position in SAFM in Q2 2013 and held it in 12 quarters. The position peaked at $1.96M in Q2 2016. 248 funds tracked by Wall St. Rank hold SAFM as of Q1 2020.

  • Stevens Capital Management reported no remaining Sanderson Farms Inc position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 2,294 Sanderson Farms Inc shares in Q1 2020, an estimated $404K.
  • Stevens Capital Management first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 12 quarters.
  • Stevens Capital Management's Sanderson Farms Inc position peaked at $1.96M in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.