TI
SAFM

Trexquant Investment’s Sanderson Farms Inc SAFM Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-11,514
Closed -$1.79M – 1644
2021
Q1 		$1.79M Buy
11,514
+5,115
+80% +$757K 0.16% 167
2020
Q4 		$846K Sell
6,399
-2,690
-30% -$355K 0.09% 297
2020
Q3 		$1.07M Buy
+9,089
New +$1.06M 0.07% 396
2020
Q1 		– Sell
-15,111
Closed -$2.66M – 1526
2019
Q4 		$2.66M Buy
15,111
+4,954
+49% +$783K 0.16% 190
2019
Q3 		$1.54M Buy
+10,157
New +$1.45M 0.13% 210
2018
Q2 		– Sell
-8,557
Closed -$1.02M – 1333
2018
Q1 		$1.02M Buy
+8,557
New +$1.09M 0.07% 406
2017
Q2 		– Sell
-6,600
Closed -$685K – 1288
2017
Q1 		$685K Buy
+6,600
New +$623K 0.09% 404
2015
Q4 		– Sell
-14,681
Closed -$1.01M – 1346
2015
Q3 		$1.01M Buy
+14,681
New +$1.03M 0.09% 417

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trexquant Investment's SAFM Position: Q2 2021 in Review

Trexquant Investment sold out of Sanderson Farms Inc (SAFM) in Q2 2021, closing a stake of 11,514 shares — an estimated $1.79M sold.

Trexquant Investment first reported a position in SAFM in Q3 2015 and held it in 8 quarters. The position peaked at $2.66M in Q4 2019. 282 funds tracked by Wall St. Rank hold SAFM as of Q2 2021.

  • Trexquant Investment reported no remaining Sanderson Farms Inc position as of Q2 2021 after selling out during the quarter.
  • Trexquant Investment sold 11,514 Sanderson Farms Inc shares in Q2 2021, an estimated $1.79M.
  • Trexquant Investment first reported a position in Sanderson Farms Inc in Q3 2015 and held it in 8 quarters.
  • Trexquant Investment's Sanderson Farms Inc position peaked at $2.66M in Q4 2019.
  • 282 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.