Stone Ridge Asset Management’s Sanderson Farms Inc SAFM Stock Holding History

Stone Ridge 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 Q1	–	Sell	-2,889	Closed	-$509K	–	950
2019 Q4	$509K	Sell	2,889 -300	-9%	-$47.4K	0.03%	637
2019 Q3	$483K	Buy	3,189 +100	+3%	+$14.3K	0.03%	700
2019 Q2	$422K	Buy	3,089 +300	+11%	+$42.6K	0.03%	794
2019 Q1	$368K	Sell	2,789 -700	-20%	-$83.8K	0.02%	842
2018 Q4	$346K	Sell	3,489 -5,470	-61%	-$559K	0.02%	931
2018 Q3	$926K	Buy	8,959 +1,478	+20%	+$153K	0.05%	532
2018 Q2	$787K	Buy	7,481 +697	+10%	+$75.7K	0.04%	552
2018 Q1	$807K	Buy	6,784 +2,000	+42%	+$254K	0.05%	500
2017 Q4	$664K	Buy	+4,784	New	+$739K	0.04%	629

Other funds holding SAFM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stone Ridge Asset Management's SAFM Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Sanderson Farms Inc (SAFM) in Q1 2020, closing a stake of 2,889 shares — an estimated $509K sold.

Stone Ridge Asset Management first reported a position in SAFM in Q4 2017 and held it in 9 quarters. The position peaked at $926K in Q3 2018. 248 funds tracked by Wall St. Rank hold SAFM as of Q1 2020.

Stone Ridge Asset Management reported no remaining Sanderson Farms Inc position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 2,889 Sanderson Farms Inc shares in Q1 2020, an estimated $509K.
Stone Ridge Asset Management first reported a position in Sanderson Farms Inc in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Sanderson Farms Inc position peaked at $926K in Q3 2018.
248 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.