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Alambic Investment Management’s Sprouts Farmers Market SFM Stock Holding History

Alambic Investment Management’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
Q3 		– Sell
-10,527
Closed -$269K – 146
2020
Q2 		$269K Buy
+10,527
New +$241K 0.67% 57
2019
Q3 		– Sell
-18,700
Closed -$353K – 347
2019
Q2 		$353K Buy
+18,700
New +$390K 0.22% 174
2019
Q1 		– Sell
-25,000
Closed -$588K – 387
2018
Q4 		$588K Buy
+25,000
New +$651K 0.25% 148

Other funds holding SFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alambic Investment Management's SFM Position: Q3 2020 in Review

Alambic Investment Management sold out of Sprouts Farmers Market (SFM) in Q3 2020, closing a stake of 10,527 shares — an estimated $269K sold.

Alambic Investment Management first reported a position in SFM in Q4 2018 and held it in 3 quarters. The position peaked at $588K in Q4 2018. 335 funds tracked by Wall St. Rank hold SFM as of Q3 2020.

  • Alambic Investment Management reported no remaining Sprouts Farmers Market position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 10,527 Sprouts Farmers Market shares in Q3 2020, an estimated $269K.
  • Alambic Investment Management first reported a position in Sprouts Farmers Market in Q4 2018 and held it in 3 quarters.
  • Alambic Investment Management's Sprouts Farmers Market position peaked at $588K in Q4 2018.
  • 335 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.