WG
FARM

Winton Group’s Farmer Brothers FARM Stock Holding History

Winton Group’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
2020
Q4 		– Sell
-22,205
Closed -$98K – 1370
2020
Q3 		$98K Buy
22,205
+2,083
+10% +$12.4K ﹤0.01% 1405
2020
Q2 		$148K Sell
20,122
-1,449
-7% -$11.6K ﹤0.01% 1384
2020
Q1 		$150K Sell
21,571
-12,299
-36% -$143K ﹤0.01% 1288
2019
Q4 		$510K Sell
33,870
-494
-1% -$7.21K 0.01% 1235
2019
Q3 		$445K Buy
+34,364
New +$496K 0.01% 1129

Other funds holding FARM

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Winton Group's FARM Position: Q4 2020 in Review

Winton Group sold out of Farmer Brothers (FARM) in Q4 2020, closing a stake of 22,205 shares — an estimated $98K sold.

Winton Group first reported a position in FARM in Q3 2019 and held it in 5 quarters. The position peaked at $510K in Q4 2019. 73 funds tracked by Wall St. Rank hold FARM as of Q4 2020.

  • Winton Group reported no remaining Farmer Brothers position as of Q4 2020 after selling out during the quarter.
  • Winton Group sold 22,205 Farmer Brothers shares in Q4 2020, an estimated $98K.
  • Winton Group first reported a position in Farmer Brothers in Q3 2019 and held it in 5 quarters.
  • Winton Group's Farmer Brothers position peaked at $510K in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Farmer Brothers as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.