UBS O'Connor’s Sanderson Farms Inc SAFM Stock Holding History

UBS O'Connor’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
2020 Q3	–	Sell	-10,000	Closed	-$1.16M	–	428
2020 Q2	$1.16M	Buy	+10,000	New	+$1.29M	0.03%	263

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

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

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

DCM

Durational Capital Management New York $131M AUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

UBS O'Connor's SAFM Position: Q3 2020 in Review

UBS O'Connor sold out of Sanderson Farms Inc (SAFM) in Q3 2020, closing a stake of 10,000 shares — an estimated $1.16M sold.

UBS O'Connor first reported a position in SAFM in Q2 2020 and held it in 1 quarter. The position peaked at $1.16M in Q2 2020. 229 funds tracked by Wall St. Rank hold SAFM as of Q3 2020.

UBS O'Connor reported no remaining Sanderson Farms Inc position as of Q3 2020 after selling out during the quarter.
UBS O'Connor sold 10,000 Sanderson Farms Inc shares in Q3 2020, an estimated $1.16M.
UBS O'Connor first reported a position in Sanderson Farms Inc in Q2 2020 and held it in 1 quarter.
UBS O'Connor's Sanderson Farms Inc position peaked at $1.16M in Q2 2020.
229 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2020.

Based on UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.