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AJO LP’s Sprouts Farmers Market SFM Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-769,267
Closed -$16.1M – 597
2020
Q3 		$16.1M Sell
769,267
-469,475
-38% -$11.2M 0.17% 160
2020
Q2 		$31.7M Buy
1,238,742
+1,180,539
+2,028% +$27M 0.29% 97
2020
Q1 		$1.08M Buy
+58,203
New +$976K 0.01% 418
2019
Q1 		– Sell
-1,356,019
Closed -$31.9M – 729
2018
Q4 		$31.9M Buy
1,356,019
+1,034,752
+322% +$26.9M 0.18% 140
2018
Q3 		$8.81M Buy
+321,267
New +$7.89M 0.04% 259

Other funds holding SFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return

AJO LP's SFM Position: Q4 2020 in Review

AJO LP sold out of Sprouts Farmers Market (SFM) in Q4 2020, closing a stake of 769,267 shares — an estimated $16.1M sold.

AJO LP first reported a position in SFM in Q3 2018 and held it in 5 quarters. The position peaked at $31.9M in Q4 2018. 319 funds tracked by Wall St. Rank hold SFM as of Q4 2020.

  • AJO LP reported no remaining Sprouts Farmers Market position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 769,267 Sprouts Farmers Market shares in Q4 2020, an estimated $16.1M.
  • AJO LP first reported a position in Sprouts Farmers Market in Q3 2018 and held it in 5 quarters.
  • AJO LP's Sprouts Farmers Market position peaked at $31.9M in Q4 2018.
  • 319 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.