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Systematic Financial Management’s Sanmina SANM Stock Holding History

Systematic Financial Management’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,200
Closed -$305K – 409
2020
Q2 		$305K Sell
12,200
-3,970
-25% -$104K 0.02% 361
2020
Q1 		$441K Sell
16,170
-2,410
-13% -$70.2K 0.03% 191
2019
Q4 		$636K Hold
18,580
– – 0.02% 291
2019
Q3 		$597K Sell
18,580
-11,430
-38% -$351K 0.03% 211
2019
Q2 		$909K Sell
30,010
-10,840
-27% -$328K 0.04% 377
2019
Q1 		$1.18M Sell
40,850
-6,710
-14% -$198K 0.04% 419
2018
Q4 		$1.14M Buy
47,560
+3,010
+7% +$75.7K 0.04% 371
2018
Q3 		$1.23M Sell
44,550
-1,300
-3% -$39K 0.03% 504
2018
Q2 		$1.34M Sell
45,850
-8,310
-15% -$244K 0.03% 447
2018
Q1 		$1.42M Buy
54,160
+10,265
+23% +$293K 0.03% 387
2017
Q4 		$1.45M Buy
43,895
+4,005
+10% +$140K 0.03% 420
2017
Q3 		$1.48M Sell
39,890
-2,245
-5% -$83.8K 0.03% 444
2017
Q2 		$1.6M Sell
42,135
-1,130
-3% -$42.9K 0.03% 497
2017
Q1 		$1.76M Sell
43,265
-8,315
-16% -$322K 0.03% 406
2016
Q4 		$1.89M Sell
51,580
-15,915
-24% -$504K 0.03% 379
2016
Q3 		$1.92M Buy
67,495
+2,095
+3% +$56.7K 0.03% 339
2016
Q2 		$1.75M Sell
65,400
-13,390
-17% -$335K 0.02% 432
2016
Q1 		$1.84M Buy
+78,790
New +$1.58M 0.02% 345
2015
Q4 		– Sell
-112,308
Closed -$2.4M – 652
2015
Q3 		$2.4M Sell
112,308
-12,195
-10% -$246K 0.03% 336
2015
Q2 		$2.51M Buy
124,503
+28,378
+30% +$620K 0.02% 436
2015
Q1 		$2.33M Buy
96,125
+5,525
+6% +$127K 0.02% 519
2014
Q4 		$2.13M Sell
90,600
-5,455
-6% -$125K 0.02% 566
2014
Q3 		$2M Buy
+96,055
New +$2.23M 0.01% 599
2014
Q2 		– Sell
-110,550
Closed -$1.93M – 723
2014
Q1 		$1.93M Sell
110,550
-13,970
-11% -$234K 0.01% 454
2013
Q4 		$2.08M Buy
124,520
+42,640
+52% +$686K 0.02% 397
2013
Q3 		$1.43M Sell
81,880
-29,230
-26% -$479K 0.01% 545
2013
Q2 		$1.59M Buy
+111,110
New +$1.43M 0.01% 383

Other funds holding SANM

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Systematic Financial Management's SANM Position: Q3 2020 in Review

Systematic Financial Management sold out of Sanmina (SANM) in Q3 2020, closing a stake of 12,200 shares — an estimated $305K sold.

Systematic Financial Management first reported a position in SANM in Q2 2013 and held it in 27 quarters. The position peaked at $2.51M in Q2 2015. 232 funds tracked by Wall St. Rank hold SANM as of Q3 2020.

  • Systematic Financial Management reported no remaining Sanmina position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 12,200 Sanmina shares in Q3 2020, an estimated $305K.
  • Systematic Financial Management first reported a position in Sanmina in Q2 2013 and held it in 27 quarters.
  • Systematic Financial Management's Sanmina position peaked at $2.51M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Sanmina as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.