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AGF Investments LLC’s Sprouts Farmers Market SFM Stock Holding History

AGF Investments LLC’s Portfolio SFM Stock Details SFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-23,675
Closed -$588K – 467
2021
Q2 		$588K Sell
23,675
-18,625
-44% -$497K 0.06% 197
2021
Q1 		$1.13M Buy
42,300
+5,531
+15% +$126K 0.13% 26
2020
Q4 		$739K Sell
36,769
-19,792
-35% -$405K 0.09% 209
2020
Q3 		$1.18M Buy
56,561
+8,332
+17% +$200K 0.13% 207
2020
Q2 		$1.23M Buy
48,229
+817
+2% +$18.7K 0.13% 168
2020
Q1 		$881K Buy
47,412
+3,470
+8% +$58.2K 0.11% 115
2019
Q4 		$850K Buy
43,942
+17,956
+69% +$348K 0.16% 264
2019
Q3 		$503K Buy
25,986
+10,494
+68% +$193K 0.12% 175
2019
Q2 		$293K Buy
15,492
+5,568
+56% +$116K 0.06% 334
2019
Q1 		$214K Buy
9,924
+2,142
+28% +$50.3K 0.05% 308
2018
Q4 		$183K Buy
7,782
+5,595
+256% +$146K 0.03% 271
2018
Q3 		$59K Sell
2,187
-339
-13% -$8.32K 0.01% 333
2018
Q2 		$56K Buy
2,526
+805
+47% +$18.2K 0.01% 359
2018
Q1 		$42K Sell
1,721
-204
-11% -$5.23K 0.01% 306
2017
Q4 		$48K Buy
1,925
+1,469
+322% +$31.1K 0.01% 237
2017
Q3 		$9K Buy
456
+68
+18% +$1.5K ﹤0.01% 637
2017
Q2 		$9K Buy
+388
New +$8.99K ﹤0.01% 626

Other funds holding SFM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AGF Investments LLC's SFM Position: Q3 2021 in Review

AGF Investments LLC sold out of Sprouts Farmers Market (SFM) in Q3 2021, closing a stake of 23,675 shares — an estimated $588K sold.

AGF Investments LLC first reported a position in SFM in Q2 2017 and held it in 17 quarters. The position peaked at $1.23M in Q2 2020. 330 funds tracked by Wall St. Rank hold SFM as of Q3 2021.

  • AGF Investments LLC reported no remaining Sprouts Farmers Market position as of Q3 2021 after selling out during the quarter.
  • AGF Investments LLC sold 23,675 Sprouts Farmers Market shares in Q3 2021, an estimated $588K.
  • AGF Investments LLC first reported a position in Sprouts Farmers Market in Q2 2017 and held it in 17 quarters.
  • AGF Investments LLC's Sprouts Farmers Market position peaked at $1.23M in Q2 2020.
  • 330 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2021.

Based on AGF Investments LLC's 13F filing for Q3 2021, filed 10 Nov 2021.