WCM
FARM

Wedge Capital Management’s Farmer Brothers FARM Stock Holding History

Wedge Capital Management’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-86,847
Closed -$907K – 439
2021
Q1 		$907K Buy
86,847
+50,590
+140% +$364K 0.01% 320
2020
Q4 		$169K Buy
36,257
+18,197
+101% +$78K ﹤0.01% 544
2020
Q3 		$80K Hold
18,060
– – ﹤0.01% 527
2020
Q2 		$133K Sell
18,060
-21,393
-54% -$172K ﹤0.01% 496
2020
Q1 		$275K Buy
+39,453
New +$458K ﹤0.01% 415
2017
Q2 		– Sell
-34,200
Closed -$1.21M – 571
2017
Q1 		$1.21M Hold
34,200
– – 0.01% 305
2016
Q4 		$1.25M Sell
34,200
-1,100
-3% -$37.2K 0.01% 306
2016
Q3 		$1.25M Sell
35,300
-6,002
-15% -$194K 0.01% 295
2016
Q2 		$1.32M Sell
41,302
-2,934
-7% -$87.7K 0.01% 282
2016
Q1 		$1.23M Buy
44,236
+1,961
+5% +$52.6K 0.01% 291
2015
Q4 		$1.36M Sell
42,275
-11,725
-22% -$351K 0.01% 288
2015
Q3 		$1.47M Sell
54,000
-500
-0.9% -$11.8K 0.02% 288
2015
Q2 		$1.28M Hold
54,500
– – 0.01% 297
2015
Q1 		$1.35M Buy
54,500
+21,800
+67% +$581K 0.01% 288
2014
Q4 		$963K Sell
32,700
-4,700
-13% -$134K 0.01% 344
2014
Q3 		$1.08M Sell
37,400
-10,100
-21% -$231K 0.01% 326
2014
Q2 		$1.03M Buy
47,500
+32,800
+223% +$658K 0.01% 326
2014
Q1 		$290K Hold
14,700
– – ﹤0.01% 448
2013
Q4 		$342K Sell
14,700
-3,800
-21% -$72.1K ﹤0.01% 407
2013
Q3 		$279K Buy
18,500
+1,700
+10% +$24.8K ﹤0.01% 425
2013
Q2 		$236K Buy
+16,800
New +$251K ﹤0.01% 452

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wedge Capital Management's FARM Position: Q2 2021 in Review

Wedge Capital Management sold out of Farmer Brothers (FARM) in Q2 2021, closing a stake of 86,847 shares — an estimated $907K sold.

Wedge Capital Management first reported a position in FARM in Q2 2013 and held it in 21 quarters. The position peaked at $1.47M in Q3 2015. 69 funds tracked by Wall St. Rank hold FARM as of Q2 2021.

  • Wedge Capital Management reported no remaining Farmer Brothers position as of Q2 2021 after selling out during the quarter.
  • Wedge Capital Management sold 86,847 Farmer Brothers shares in Q2 2021, an estimated $907K.
  • Wedge Capital Management first reported a position in Farmer Brothers in Q2 2013 and held it in 21 quarters.
  • Wedge Capital Management's Farmer Brothers position peaked at $1.47M in Q3 2015.
  • 69 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.