X
SAFM

Xponance’s Sanderson Farms Inc SAFM Stock Holding History

Xponance’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
Q3 		– Sell
-3,305
Closed -$712K – 1222
2022
Q2 		$712K Buy
3,305
+240
+8% +$47K 0.01% 709
2022
Q1 		$575K Sell
3,065
-52
-2% -$9.52K 0.01% 835
2021
Q4 		$596K Sell
3,117
-7
-0.2% -$1.32K 0.01% 835
2021
Q3 		$588K Sell
3,124
-36
-1% -$6.79K 0.01% 811
2021
Q2 		$594K Buy
3,160
+967
+44% +$163K 0.01% 835
2021
Q1 		$342K Sell
2,193
-749
-25% -$111K 0.01% 923
2020
Q4 		$389K Sell
2,942
-23
-0.8% -$3.03K 0.01% 856
2020
Q3 		$349K Buy
2,965
+257
+9% +$30K 0.01% 798
2020
Q2 		$314K Buy
+2,708
New +$348K 0.01% 816

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Xponance's SAFM Position: Q3 2022 in Review

Xponance sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 3,305 shares — an estimated $712K sold.

Xponance first reported a position in SAFM in Q2 2020 and held it in 9 quarters. The position peaked at $712K in Q2 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Xponance reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Xponance sold 3,305 Sanderson Farms Inc shares in Q3 2022, an estimated $712K.
  • Xponance first reported a position in Sanderson Farms Inc in Q2 2020 and held it in 9 quarters.
  • Xponance's Sanderson Farms Inc position peaked at $712K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Xponance's 13F filing for Q3 2022, filed 24 Oct 2022.