VKH
SAFM

Virtu KCG Holdings’s Sanderson Farms Inc SAFM Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$608K Buy
5,258
+740
+16% +$86K 0.02% 966
2017
Q1 		$469K Buy
+4,518
New +$426K 0.01% 1445
2016
Q4 		– Sell
-2,854
Closed -$275K – 3926
2016
Q3 		$275K Sell
2,854
-354
-11% -$32.4K 0.01% 2015
2016
Q2 		$278K Buy
+3,208
New +$283K 0.01% 1961
2015
Q4 		– Sell
-5,754
Closed -$395K – 4062
2015
Q3 		$395K Buy
5,754
+2,268
+65% +$159K 0.01% 1774
2015
Q2 		$262K Buy
+3,486
New +$277K ﹤0.01% 2250
2015
Q1 		– Sell
-3,773
Closed -$317K – 4065
2014
Q4 		$317K Sell
3,773
-2,313
-38% -$199K 0.01% 2274
2014
Q3 		$535K Buy
+6,086
New +$575K 0.01% 1627
2014
Q2 		– Sell
-3,117
Closed -$245K – 4171
2014
Q1 		$245K Buy
+3,117
New +$232K ﹤0.01% 2753

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Virtu KCG Holdings's SAFM Position: Q2 2017 in Review

Virtu KCG Holdings increased its Sanderson Farms Inc (SAFM) stake by 16% in Q2 2017, buying an estimated $86K and bringing the position to 5,258 shares worth $608K. The position accounts for 0.02% of the portfolio, ranked #966.

Virtu KCG Holdings first reported a position in SAFM in Q1 2014 and has held it in 9 quarters since. 275 funds tracked by Wall St. Rank hold SAFM as of Q2 2017.

  • Virtu KCG Holdings held 5,258 shares of Sanderson Farms Inc worth $608K as of Q2 2017.
  • Virtu KCG Holdings bought 740 Sanderson Farms Inc shares in Q2 2017, an estimated $86K.
  • Sanderson Farms Inc made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #966 holding.
  • Virtu KCG Holdings first reported a position in Sanderson Farms Inc in Q1 2014 and has held it in 9 quarters since.
  • 275 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.