Trilogy Capital’s Sanderson Farms Inc SAFM Stock Holding History

Trilogy Capital’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
2018 Q3	–	Sell	-1,716	Closed	-$180K	–	668
2018 Q2	$180K	Buy	+1,716	New	+$186K	0.02%	138

Other funds holding SAFM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Trilogy Capital's SAFM Position: Q3 2018 in Review

Trilogy Capital sold out of Sanderson Farms Inc (SAFM) in Q3 2018, closing a stake of 1,716 shares — an estimated $180K sold.

Trilogy Capital first reported a position in SAFM in Q2 2018 and held it in 1 quarter. The position peaked at $180K in Q2 2018. 249 funds tracked by Wall St. Rank hold SAFM as of Q3 2018.

Trilogy Capital reported no remaining Sanderson Farms Inc position as of Q3 2018 after selling out during the quarter.
Trilogy Capital sold 1,716 Sanderson Farms Inc shares in Q3 2018, an estimated $180K.
Trilogy Capital first reported a position in Sanderson Farms Inc in Q2 2018 and held it in 1 quarter.
Trilogy Capital's Sanderson Farms Inc position peaked at $180K in Q2 2018.
249 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2018.

Based on Trilogy Capital's 13F filing for Q3 2018, filed 31 Oct 2018.