TI
FARM

Trigran Investments’s Farmer Brothers FARM Stock Holding History

Trigran Investments’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
2021
Q1 		– Sell
-1,118,245
Closed -$5.22M – 21
2020
Q4 		$5.22M Sell
1,118,245
-1,060,008
-49% -$4.54M 0.67% 19
2020
Q3 		$9.63M Sell
2,178,253
-59,300
-3% -$352K 1.74% 15
2020
Q2 		$16.4M Hold
2,237,553
– – 3.22% 11
2020
Q1 		$15.6M Buy
2,237,553
+293,703
+15% +$3.41M 3.42% 13
2019
Q4 		$29.3M Sell
1,943,850
-28,469
-1% -$415K 5.26% 9
2019
Q3 		$25.5M Hold
1,972,319
– – 4.83% 11
2019
Q2 		$32.3M Buy
1,972,319
+223,041
+13% +$4.25M 5.38% 11
2019
Q1 		$35M Buy
1,749,278
+19,593
+1% +$465K 6% 7
2018
Q4 		$40.4M Buy
1,729,685
+295,753
+21% +$7.15M 7.49% 4
2018
Q3 		$37.9M Hold
1,433,932
– – 7.85% 5
2018
Q2 		$43.8M Buy
1,433,932
+254,184
+22% +$7.32M 8.98% 3
2018
Q1 		$35.6M Buy
1,179,748
+152,067
+15% +$4.79M 7.53% 6
2017
Q4 		$33M Buy
1,027,681
+28,450
+3% +$939K 7.41% 7
2017
Q3 		$32.8M Buy
999,231
+24,652
+3% +$763K 7.4% 5
2017
Q2 		$29.5M Buy
974,579
+33,806
+4% +$1.11M 7.55% 7
2017
Q1 		$33.3M Buy
940,773
+31,260
+3% +$1.05M 9.13% 4
2016
Q4 		$33.4M Sell
909,513
-16,393
-2% -$555K 8.93% 4
2016
Q3 		$32.9M Sell
925,906
-215,018
-19% -$6.94M 8.62% 4
2016
Q2 		$36.6M Buy
1,140,924
+18,668
+2% +$558K 9.64% 4
2016
Q1 		$31.3M Buy
1,122,256
+51,177
+5% +$1.37M 9.55% 5
2015
Q4 		$34.6M Sell
1,071,079
-109,811
-9% -$3.29M 10.07% 3
2015
Q3 		$32.2M Buy
1,180,890
+155,712
+15% +$3.69M 10.08% 2
2015
Q2 		$24.1M Buy
1,025,178
+316,598
+45% +$7.8M 7.76% 5
2015
Q1 		$17.5M Buy
708,580
+486,343
+219% +$13M 5.36% 6
2014
Q4 		$6.54M Buy
222,237
+10,034
+5% +$286K 2.14% 16
2014
Q3 		$6.14M Buy
212,203
+177,394
+510% +$4.06M 2.26% 17
2014
Q2 		$752K Buy
+34,809
New +$699K 0.31% 24

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trigran Investments's FARM Position: Q1 2021 in Review

Trigran Investments sold out of Farmer Brothers (FARM) in Q1 2021, closing a stake of 1,118,245 shares — an estimated $5.22M sold.

Trigran Investments first reported a position in FARM in Q2 2014 and held it in 27 quarters. The position peaked at $43.8M in Q2 2018. 74 funds tracked by Wall St. Rank hold FARM as of Q1 2021.

  • Trigran Investments reported no remaining Farmer Brothers position as of Q1 2021 after selling out during the quarter.
  • Trigran Investments sold 1,118,245 Farmer Brothers shares in Q1 2021, an estimated $5.22M.
  • Trigran Investments first reported a position in Farmer Brothers in Q2 2014 and held it in 27 quarters.
  • Trigran Investments's Farmer Brothers position peaked at $43.8M in Q2 2018.
  • 74 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2021.

Based on Trigran Investments's 13F filing for Q1 2021, filed 11 May 2021.