WM
SAFM

WS Management’s Sanderson Farms Inc SAFM Stock Holding History

WS Management’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
-62,891
Closed -$11.8M – 88
2021
Q2 		$11.8M Sell
62,891
-40,000
-39% -$6.73M 1.17% 22
2021
Q1 		$16M Sell
102,891
-262
-0.3% -$38.8K 1.66% 18
2020
Q4 		$13.6M Hold
103,153
– – 1.42% 17
2020
Q3 		$12.2M Buy
103,153
+10,000
+11% +$1.17M 1.31% 17
2020
Q2 		$10.8M Buy
+93,153
New +$12M 1.32% 22
2019
Q3 		– Sell
-11,900
Closed -$1.63M – 76
2019
Q2 		$1.63M Sell
11,900
-117,019
-91% -$16.6M 0.11% 56
2019
Q1 		$17M Sell
128,919
-34,937
-21% -$4.18M 1.03% 22
2018
Q4 		$16.3M Sell
163,856
-25,295
-13% -$2.58M 0.79% 26
2018
Q3 		$19.6M Hold
189,151
– – 0.64% 30
2018
Q2 		$19.9M Buy
189,151
+35,582
+23% +$3.86M 0.56% 38
2018
Q1 		$18.3M Buy
+153,569
New +$19.5M 0.48% 39

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

WS Management's SAFM Position: Q3 2021 in Review

WS Management sold out of Sanderson Farms Inc (SAFM) in Q3 2021, closing a stake of 62,891 shares — an estimated $11.8M sold.

WS Management first reported a position in SAFM in Q1 2018 and held it in 11 quarters. The position peaked at $19.9M in Q2 2018. 293 funds tracked by Wall St. Rank hold SAFM as of Q3 2021.

  • WS Management reported no remaining Sanderson Farms Inc position as of Q3 2021 after selling out during the quarter.
  • WS Management sold 62,891 Sanderson Farms Inc shares in Q3 2021, an estimated $11.8M.
  • WS Management first reported a position in Sanderson Farms Inc in Q1 2018 and held it in 11 quarters.
  • WS Management's Sanderson Farms Inc position peaked at $19.9M in Q2 2018.
  • 293 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2021.

Based on WS Management's 13F filing for Q3 2021, filed 12 Nov 2021.