TCM
SAFM

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

Teza 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
2021
Q3 		– Sell
-2,171
Closed -$408K – 653
2021
Q2 		$408K Buy
+2,171
New +$365K 0.07% 362
2019
Q4 		– Sell
-6,453
Closed -$977K – 776
2019
Q3 		$977K Buy
+6,453
New +$920K 0.25% 130
2018
Q2 		– Sell
-2,547
Closed -$303K – 607
2018
Q1 		$303K Buy
+2,547
New +$324K 0.07% 363

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

Teza Capital Management's SAFM Position: Q3 2021 in Review

Teza Capital Management sold out of Sanderson Farms Inc (SAFM) in Q3 2021, closing a stake of 2,171 shares — an estimated $408K sold.

Teza Capital Management first reported a position in SAFM in Q1 2018 and held it in 3 quarters. The position peaked at $977K in Q3 2019. 293 funds tracked by Wall St. Rank hold SAFM as of Q3 2021.

  • Teza Capital Management reported no remaining Sanderson Farms Inc position as of Q3 2021 after selling out during the quarter.
  • Teza Capital Management sold 2,171 Sanderson Farms Inc shares in Q3 2021, an estimated $408K.
  • Teza Capital Management first reported a position in Sanderson Farms Inc in Q1 2018 and held it in 3 quarters.
  • Teza Capital Management's Sanderson Farms Inc position peaked at $977K in Q3 2019.
  • 293 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2021.

Based on Teza Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.