WC
SAFM

Walthausen & Co’s Sanderson Farms Inc SAFM Stock Holding History

Walthausen & Co’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
2021
Q3 		– Sell
-17,703
Closed -$3.33M – 157
2021
Q2 		$3.33M Sell
17,703
-3,220
-15% -$542K 0.73% 46
2021
Q1 		$3.26M Buy
20,923
+3,620
+21% +$535K 0.69% 61
2020
Q4 		$2.29M Sell
17,303
-41,675
-71% -$5.5M 0.62% 75
2020
Q3 		$6.96M Buy
58,978
+2,896
+5% +$339K 1.44% 11
2020
Q2 		$6.5M Sell
56,082
-3,000
-5% -$386K 1.32% 17
2020
Q1 		$7.29M Buy
59,082
+11,820
+25% +$1.65M 1.56% 6
2019
Q4 		$8.33M Sell
47,262
-1,101
-2% -$174K 1.09% 26
2019
Q3 		$7.32M Hold
48,363
– – 1.01% 46
2019
Q2 		$6.6M Sell
48,363
-15,860
-25% -$2.25M 0.87% 53
2019
Q1 		$8.47M Sell
64,223
-4,985
-7% -$597K 1.1% 26
2018
Q4 		$6.87M Sell
69,208
-2,985
-4% -$305K 0.95% 37
2018
Q3 		$7.46M Buy
+72,193
New +$7.46M 0.72% 65

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Walthausen & Co's SAFM Position: Q3 2021 in Review

Walthausen & Co sold out of Sanderson Farms Inc (SAFM) in Q3 2021, closing a stake of 17,703 shares — an estimated $3.33M sold.

Walthausen & Co first reported a position in SAFM in Q3 2018 and held it in 12 quarters. The position peaked at $8.47M in Q1 2019. 293 funds tracked by Wall St. Rank hold SAFM as of Q3 2021.

  • Walthausen & Co reported no remaining Sanderson Farms Inc position as of Q3 2021 after selling out during the quarter.
  • Walthausen & Co sold 17,703 Sanderson Farms Inc shares in Q3 2021, an estimated $3.33M.
  • Walthausen & Co first reported a position in Sanderson Farms Inc in Q3 2018 and held it in 12 quarters.
  • Walthausen & Co's Sanderson Farms Inc position peaked at $8.47M in Q1 2019.
  • 293 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2021.

Based on Walthausen & Co's 13F filing for Q3 2021, filed 12 Nov 2021.