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Virtus Fund Advisers’s Sanmina SANM Stock Holding History

Virtus Fund Advisers’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-663
Closed -$34.1K – 128
2023
Q4 		$34.1K Sell
663
-867
-57% -$44.2K 0.21% 67
2023
Q3 		$83K Hold
1,530
– – 0.59% 23
2023
Q2 		$92.2K Hold
1,530
– – 0.65% 18
2023
Q1 		$93.3K Hold
1,530
– – 0.65% 21
2022
Q4 		$87.7K Buy
+1,530
New +$90.5K 0.63% 20
2014
Q3 		– Sell
-7,025
Closed -$160K – 1788
2014
Q2 		$160K Buy
+7,025
New +$142K ﹤0.01% 1081

Other funds holding SANM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtus Fund Advisers's SANM Position: Q1 2024 in Review

Virtus Fund Advisers sold out of Sanmina (SANM) in Q1 2024, closing a stake of 663 shares — an estimated $34.1K sold.

Virtus Fund Advisers first reported a position in SANM in Q2 2014 and held it in 6 quarters. The position peaked at $160K in Q2 2014. 315 funds tracked by Wall St. Rank hold SANM as of Q1 2024.

  • Virtus Fund Advisers reported no remaining Sanmina position as of Q1 2024 after selling out during the quarter.
  • Virtus Fund Advisers sold 663 Sanmina shares in Q1 2024, an estimated $34.1K.
  • Virtus Fund Advisers first reported a position in Sanmina in Q2 2014 and held it in 6 quarters.
  • Virtus Fund Advisers's Sanmina position peaked at $160K in Q2 2014.
  • 315 funds tracked by Wall St. Rank held Sanmina as of Q1 2024.

Based on Virtus Fund Advisers's 13F filing for Q1 2024, filed 15 May 2024.