TI
FARM

Trexquant Investment’s Farmer Brothers FARM Stock Holding History

Trexquant Investment’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-13,947
Closed -$104K – 1461
2021
Q4 		$104K Buy
+13,947
New +$103K 0.01% 1231
2021
Q3 		– Sell
-12,436
Closed -$158K – 1243
2021
Q2 		$158K Sell
12,436
-13,566
-52% -$148K 0.01% 958
2021
Q1 		$271K Buy
+26,002
New +$187K 0.02% 807
2020
Q3 		– Sell
-15,611
Closed -$115K – 1288
2020
Q2 		$115K Buy
+15,611
New +$125K 0.01% 1109
2019
Q4 		– Sell
-15,371
Closed -$199K – 1104
2019
Q3 		$199K Buy
+15,371
New +$222K 0.02% 751
2017
Q4 		– Sell
-11,431
Closed -$376K – 1104
2017
Q3 		$376K Buy
+11,431
New +$354K 0.09% 378
2017
Q2 		– Sell
-5,800
Closed -$205K – 886
2017
Q1 		$205K Buy
+5,800
New +$195K 0.03% 951

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trexquant Investment's FARM Position: Q1 2022 in Review

Trexquant Investment sold out of Farmer Brothers (FARM) in Q1 2022, closing a stake of 13,947 shares — an estimated $104K sold.

Trexquant Investment first reported a position in FARM in Q1 2017 and held it in 7 quarters. The position peaked at $376K in Q3 2017. 52 funds tracked by Wall St. Rank hold FARM as of Q1 2022.

  • Trexquant Investment reported no remaining Farmer Brothers position as of Q1 2022 after selling out during the quarter.
  • Trexquant Investment sold 13,947 Farmer Brothers shares in Q1 2022, an estimated $104K.
  • Trexquant Investment first reported a position in Farmer Brothers in Q1 2017 and held it in 7 quarters.
  • Trexquant Investment's Farmer Brothers position peaked at $376K in Q3 2017.
  • 52 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.