Alpha Windward’s Sprouts Farmers Market SFM Stock Holding History

Alpha Windward’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	-17,640	Closed	-$369K	–	291
2020 Q3	$369K	Buy	17,640 +4,260	+32%	+$102K	0.27%	170
2020 Q2	$342K	Buy	+13,380	New	+$306K	0.26%	168
2016 Q2	–	Sell	-627	Closed	-$18K	–	452
2016 Q1	$18K	Hold	627	–	–	0.01%	373
2015 Q4	$17K	Buy	+627	New	+$14.8K	0.01%	368

Other funds holding SFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Alpha Windward's SFM Position: Q4 2020 in Review

Alpha Windward sold out of Sprouts Farmers Market (SFM) in Q4 2020, closing a stake of 17,640 shares — an estimated $369K sold.

Alpha Windward first reported a position in SFM in Q4 2015 and held it in 4 quarters. The position peaked at $369K in Q3 2020. 319 funds tracked by Wall St. Rank hold SFM as of Q4 2020.

Alpha Windward reported no remaining Sprouts Farmers Market position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 17,640 Sprouts Farmers Market shares in Q4 2020, an estimated $369K.
Alpha Windward first reported a position in Sprouts Farmers Market in Q4 2015 and held it in 4 quarters.
Alpha Windward's Sprouts Farmers Market position peaked at $369K in Q3 2020.
319 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.