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Aperio Group’s Sprouts Farmers Market SFM Stock Holding History

Aperio Group’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 		$6.55M Sell
325,987
-26,291
-7% -$538K 0.02% 716
2020
Q3 		$7.37M Sell
352,278
-138,181
-28% -$3.31M 0.02% 581
2020
Q2 		$12.6M Buy
490,459
+170,559
+53% +$3.9M 0.05% 388
2020
Q1 		$5.95M Buy
319,900
+226,715
+243% +$3.8M 0.03% 584
2019
Q4 		$1.8M Sell
93,185
-30,483
-25% -$590K 0.01% 1132
2019
Q3 		$2.39M Buy
123,668
+29,902
+32% +$549K 0.01% 977
2019
Q2 		$1.77M Sell
93,766
-12,085
-11% -$252K 0.01% 1119
2019
Q1 		$2.28M Buy
105,851
+20,367
+24% +$478K 0.01% 986
2018
Q4 		$2.01M Buy
85,484
+60,209
+238% +$1.57M 0.01% 983
2018
Q3 		$693K Buy
25,275
+913
+4% +$22.4K ﹤0.01% 1607
2018
Q2 		$538K Sell
24,362
-1,650
-6% -$37.3K ﹤0.01% 1711
2018
Q1 		$611K Buy
26,012
+852
+3% +$21.8K ﹤0.01% 1595
2017
Q4 		$613K Buy
25,160
+4,418
+21% +$93.6K ﹤0.01% 1611
2017
Q3 		$389K Sell
20,742
-1,390
-6% -$30.8K ﹤0.01% 1789
2017
Q2 		$502K Sell
22,132
-2,257
-9% -$52.3K ﹤0.01% 1661
2017
Q1 		$564K Buy
24,389
+13,312
+120% +$261K ﹤0.01% 1477
2016
Q4 		$210K Sell
11,077
-16,447
-60% -$346K ﹤0.01% 1983
2016
Q3 		$568K Sell
27,524
-3,674
-12% -$81.5K ﹤0.01% 1376
2016
Q2 		$714K Buy
31,198
+2,180
+8% +$55.8K 0.01% 1221
2016
Q1 		$843K Sell
29,018
-12,621
-30% -$326K 0.01% 1127
2015
Q4 		$1.11M Buy
41,639
+19,898
+92% +$470K 0.01% 975
2015
Q3 		$459K Buy
21,741
+10,941
+101% +$251K ﹤0.01% 1346
2015
Q2 		$291K Sell
10,800
-590
-5% -$18.1K ﹤0.01% 1658
2015
Q1 		$401K Buy
11,390
+404
+4% +$14.3K ﹤0.01% 1401
2014
Q4 		$373K Sell
10,986
-5,320
-33% -$162K ﹤0.01% 1378
2014
Q3 		$474K Buy
16,306
+1,912
+13% +$59.1K 0.01% 1166
2014
Q2 		$471K Buy
+14,394
New +$448K 0.01% 1161

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

Aperio Group's SFM Position: Q4 2020 in Review

Aperio Group reduced its Sprouts Farmers Market (SFM) stake by 7.5% in Q4 2020, selling an estimated $538K and leaving 325,987 shares worth $6.55M. The position accounts for 0.02% of the portfolio, ranked #716.

Aperio Group first reported a position in SFM in Q2 2014 and has held it in 27 quarters since. The position peaked at $12.6M in Q2 2020. 320 funds tracked by Wall St. Rank hold SFM as of Q4 2020.

  • Aperio Group held 325,987 shares of Sprouts Farmers Market worth $6.55M as of Q4 2020.
  • Aperio Group sold 26,291 Sprouts Farmers Market shares in Q4 2020, an estimated $538K.
  • Sprouts Farmers Market made up 0.02% of Aperio Group's portfolio in Q4 2020, its #716 holding.
  • Aperio Group first reported a position in Sprouts Farmers Market in Q2 2014 and has held it in 27 quarters since.
  • Aperio Group's Sprouts Farmers Market position peaked at $12.6M in Q2 2020.
  • 320 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2020.

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