VIA
SAFM

Vident Investment Advisory’s Sanderson Farms Inc SAFM Stock Holding History

Vident Investment Advisory’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
-13,530
Closed -$1.57M – 950
2020
Q2 		$1.57M Sell
13,530
-2,170
-14% -$279K 0.08% 290
2020
Q1 		$1.94M Buy
+15,700
New +$2.19M 0.13% 180
2019
Q2 		– Sell
-20,756
Closed -$2.74M – 673
2019
Q1 		$2.74M Sell
20,756
-6,898
-25% -$826K 0.15% 173
2018
Q4 		$2.75M Sell
27,654
-8,547
-24% -$873K 0.15% 138
2018
Q3 		$3.74M Buy
36,201
+9,721
+37% +$1M 0.15% 147
2018
Q2 		$2.78M Sell
26,480
-1,251
-5% -$136K 0.11% 255
2018
Q1 		$3.2M Buy
27,731
+4,663
+20% +$593K 0.13% 210
2017
Q4 		$3.2M Buy
23,068
+2,689
+13% +$415K 0.14% 176
2017
Q3 		$3.29M Sell
20,379
-6,589
-24% -$914K 0.18% 109
2017
Q2 		$3.12M Buy
26,968
+324
+1% +$37.7K 0.26% 79
2017
Q1 		$2.77M Sell
26,644
-1,144
-4% -$108K 0.27% 94
2016
Q4 		$2.62M Buy
27,788
+1,854
+7% +$164K 0.32% 118
2016
Q3 		$2.5M Sell
25,934
-1,253
-5% -$115K 0.33% 92
2016
Q2 		$2.35M Sell
27,187
-26,269
-49% -$2.32M 0.33% 121
2016
Q1 		$4.82K Buy
53,456
+27,336
+105% +$2.3M 0.3% 102
2015
Q4 		$2.02M Buy
26,120
+1,607
+7% +$116K 0.26% 221
2015
Q3 		$1.68M Buy
24,513
+6,339
+35% +$444K 0.23% 120
2015
Q2 		$1.37M Buy
18,174
+872
+5% +$69.2K 0.18% 151
2015
Q1 		$1.38M Buy
17,302
+6,914
+67% +$561K 0.28% 71
2014
Q4 		$873K Buy
+10,388
New +$895K 0.29% 66

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
DCM
Durational Capital Management New York $131M AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vident Investment Advisory's SAFM Position: Q3 2020 in Review

Vident Investment Advisory sold out of Sanderson Farms Inc (SAFM) in Q3 2020, closing a stake of 13,530 shares — an estimated $1.57M sold.

Vident Investment Advisory first reported a position in SAFM in Q4 2014 and held it in 20 quarters. The position peaked at $3.74M in Q3 2018. 229 funds tracked by Wall St. Rank hold SAFM as of Q3 2020.

  • Vident Investment Advisory reported no remaining Sanderson Farms Inc position as of Q3 2020 after selling out during the quarter.
  • Vident Investment Advisory sold 13,530 Sanderson Farms Inc shares in Q3 2020, an estimated $1.57M.
  • Vident Investment Advisory first reported a position in Sanderson Farms Inc in Q4 2014 and held it in 20 quarters.
  • Vident Investment Advisory's Sanderson Farms Inc position peaked at $3.74M in Q3 2018.
  • 229 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2020.

Based on Vident Investment Advisory's 13F filing for Q3 2020, filed 12 Nov 2020.