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Watershed Asset Management’s Sanmina SANM Stock Holding History

Watershed Asset Management’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
2023
Q4 		– Sell
-5,028
Closed -$273K – 140
2023
Q3 		$273K Sell
5,028
-125
-2% -$7.03K 0.32% 41
2023
Q2 		$311K Buy
5,153
+515
+11% +$28.2K 0.38% 24
2023
Q1 		$283K Buy
4,638
+291
+7% +$17.4K 0.34% 34
2022
Q4 		$249K Sell
4,347
-483
-10% -$28.6K 0.32% 82
2022
Q3 		$223K Sell
4,830
-1,074
-18% -$50K 0.29% 86
2022
Q2 		$240K Sell
5,904
-715
-11% -$29.6K 0.3% 68
2022
Q1 		$268K Buy
+6,619
New +$263K 0.27% 64

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Watershed Asset Management's SANM Position: Q4 2023 in Review

Watershed Asset Management sold out of Sanmina (SANM) in Q4 2023, closing a stake of 5,028 shares — an estimated $273K sold.

Watershed Asset Management first reported a position in SANM in Q1 2022 and held it in 7 quarters. The position peaked at $311K in Q2 2023. 299 funds tracked by Wall St. Rank hold SANM as of Q4 2023.

  • Watershed Asset Management reported no remaining Sanmina position as of Q4 2023 after selling out during the quarter.
  • Watershed Asset Management sold 5,028 Sanmina shares in Q4 2023, an estimated $273K.
  • Watershed Asset Management first reported a position in Sanmina in Q1 2022 and held it in 7 quarters.
  • Watershed Asset Management's Sanmina position peaked at $311K in Q2 2023.
  • 299 funds tracked by Wall St. Rank held Sanmina as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.