Versant Capital Management’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6
| Closed | -$1K | – | 1746 |
|
|
2022
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1413 |
|
|
2022
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1598 |
|
|
2020
Q3 | $0 | Sell |
6
-4
| -40% | -$468 | ﹤0.01% | 1580 |
|
|
2020
Q2 | $1K | Sell |
10
-11
| -52% | -$1.41K | ﹤0.01% | 1251 |
|
|
2020
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q4 | $3K | Sell |
21
-24
| -53% | -$3.79K | ﹤0.01% | 1105 |
|
|
2019
Q3 | $6K | Sell |
45
-6
| -12% | -$856 | ﹤0.01% | 916 |
|
|
2019
Q2 | $6K | Sell |
51
-65
| -56% | -$9.22K | ﹤0.01% | 933 |
|
|
2019
Q1 | $15K | Sell |
116
-6
| -5% | -$719 | 0.01% | 762 |
|
|
2018
Q4 | $12K | Hold |
122
| – | – | 0.01% | 770 |
|
|
2018
Q3 | $12K | Sell |
122
-19
| -13% | -$1.96K | ﹤0.01% | 851 |
|
|
2018
Q2 | $14K | Buy |
141
+4
| +3% | +$434 | 0.01% | 784 |
|
|
2018
Q1 | $16K | Sell |
137
-31
| -18% | -$3.94K | 0.01% | 727 |
|
|
2017
Q4 | $23K | Sell |
168
-451
| -73% | -$69.6K | 0.01% | 598 |
|
|
2017
Q3 | $99K | Buy |
619
+41
| +7% | +$5.69K | 0.05% | 140 |
|
|
2017
Q2 | $66K | Buy |
578
+124
| +27% | +$14.4K | 0.04% | 194 |
|
|
2017
Q1 | $47K | Buy |
454
+13
| +3% | +$1.23K | 0.03% | 290 |
|
|
2016
Q4 | $41K | Hold |
441
| – | – | 0.02% | 346 |
|
|
2016
Q3 | $42K | Buy |
441
+5
| +1% | +$458 | 0.02% | 306 |
|
|
2016
Q2 | $37K | Buy |
436
+20
| +5% | +$1.76K | 0.02% | 319 |
|
|
2016
Q1 | $37K | Buy |
416
+145
| +54% | +$12.2K | 0.02% | 312 |
|
|
2015
Q4 | $21K | Buy |
+271
| New | +$19.5K | 0.01% | 492 |
|
Other funds holding SAFM
Versant Capital Management's SAFM Position: Q3 2022 in Review
Versant Capital Management sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 6 shares — an estimated $1K sold.
Versant Capital Management first reported a position in SAFM in Q4 2015 and held it in 27 quarters. The position peaked at $99K in Q3 2017. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.
- Versant Capital Management reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
- Versant Capital Management sold 6 Sanderson Farms Inc shares in Q3 2022, an estimated $1K.
- Versant Capital Management first reported a position in Sanderson Farms Inc in Q4 2015 and held it in 27 quarters.
- Versant Capital Management's Sanderson Farms Inc position peaked at $99K in Q3 2017.
- 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.
Based on Versant Capital Management's 13F filing for Q3 2022, filed 30 Dec 2022.