UH
SAFM

Unigestion Holding’s Sanderson Farms Inc SAFM Stock Holding History

Unigestion Holding’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
Q2 		– Sell
-13,732
Closed -$1.69M – 280
2020
Q1 		$1.69M Buy
+13,732
New +$1.91M 0.06% 134
2019
Q2 		– Sell
-20,200
Closed -$2.66M – 274
2019
Q1 		$2.66M Buy
+20,200
New +$2.42M 0.07% 137

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Unigestion Holding's SAFM Position: Q2 2020 in Review

Unigestion Holding sold out of Sanderson Farms Inc (SAFM) in Q2 2020, closing a stake of 13,732 shares — an estimated $1.69M sold.

Unigestion Holding first reported a position in SAFM in Q1 2019 and held it in 2 quarters. The position peaked at $2.66M in Q1 2019. 248 funds tracked by Wall St. Rank hold SAFM as of Q2 2020.

  • Unigestion Holding reported no remaining Sanderson Farms Inc position as of Q2 2020 after selling out during the quarter.
  • Unigestion Holding sold 13,732 Sanderson Farms Inc shares in Q2 2020, an estimated $1.69M.
  • Unigestion Holding first reported a position in Sanderson Farms Inc in Q1 2019 and held it in 2 quarters.
  • Unigestion Holding's Sanderson Farms Inc position peaked at $2.66M in Q1 2019.
  • 248 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2020.

Based on Unigestion Holding's 13F filing for Q2 2020, filed 5 Aug 2020.