WIA
SAFM

Westbourne Investment Advisors’s Sanderson Farms Inc SAFM Stock Holding History

Westbourne Investment Advisors’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
2022
Q1 		– Sell
-5,529
Closed -$1.06M – 104
2021
Q4 		$1.06M Sell
5,529
-609
-10% -$115K 0.41% 48
2021
Q3 		$1.16M Sell
6,138
-10,441
-63% -$1.97M 0.53% 42
2021
Q2 		$3.12M Sell
16,579
-374
-2% -$62.9K 1.41% 23
2021
Q1 		$2.64M Buy
16,953
+314
+2% +$46.4K 1.31% 23
2020
Q4 		$2.2M Buy
16,639
+295
+2% +$38.9K 1.29% 22
2020
Q3 		$1.93M Buy
16,344
+1,637
+11% +$191K 2.21% 13
2020
Q2 		$1.7M Buy
14,707
+4,633
+46% +$595K 2.1% 14
2020
Q1 		$1.24M Buy
10,074
+2,883
+40% +$402K 1.15% 23
2019
Q4 		$1.27M Sell
7,191
-304
-4% -$48K 0.86% 35
2019
Q3 		$1.13M Buy
7,495
+1,480
+25% +$211K 0.85% 36
2019
Q2 		$821K Buy
6,015
+65
+1% +$9.22K 0.67% 42
2019
Q1 		$784K Buy
5,950
+595
+11% +$71.3K 0.6% 50
2018
Q4 		$532K Buy
5,355
+2,765
+107% +$283K 0.46% 55
2018
Q3 		$268K Buy
+2,590
New +$267K 0.19% 83

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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Westbourne Investment Advisors's SAFM Position: Q1 2022 in Review

Westbourne Investment Advisors sold out of Sanderson Farms Inc (SAFM) in Q1 2022, closing a stake of 5,529 shares — an estimated $1.06M sold.

Westbourne Investment Advisors first reported a position in SAFM in Q3 2018 and held it in 14 quarters. The position peaked at $3.12M in Q2 2021. 306 funds tracked by Wall St. Rank hold SAFM as of Q1 2022.

  • Westbourne Investment Advisors reported no remaining Sanderson Farms Inc position as of Q1 2022 after selling out during the quarter.
  • Westbourne Investment Advisors sold 5,529 Sanderson Farms Inc shares in Q1 2022, an estimated $1.06M.
  • Westbourne Investment Advisors first reported a position in Sanderson Farms Inc in Q3 2018 and held it in 14 quarters.
  • Westbourne Investment Advisors's Sanderson Farms Inc position peaked at $3.12M in Q2 2021.
  • 306 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2022.

Based on Westbourne Investment Advisors's 13F filing for Q1 2022, filed 15 Jun 2022.