APG Asset Management
SFM icon

APG Asset Management’s Sprouts Farmers Market SFM Stock Holding History

APG Asset 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
2021
Q4 		– Sell
-117,200
Closed -$2.34M – 981
2021
Q3 		$2.34M Sell
117,200
-62,800
-35% -$1.53M ﹤0.01% 596
2021
Q2 		$3.77M Sell
180,000
-26,000
-13% -$694K 0.01% 571
2021
Q1 		$4.67M Buy
206,000
+83,300
+68% +$1.89M 0.01% 573
2020
Q4 		$2.02M Sell
122,700
-10,300
-8% -$211K ﹤0.01% 768
2020
Q3 		$2.37M Buy
+133,000
New +$3.19M ﹤0.01% 761
2020
Q1 		– Sell
-107,200
Closed -$1.85M – 987
2019
Q4 		$1.85M Sell
107,200
-5,700
-5% -$110K ﹤0.01% 824
2019
Q3 		$2M Sell
112,900
-171,300
-60% -$3.15M ﹤0.01% 806
2019
Q2 		$4.71M Sell
284,200
-142,100
-33% -$2.96M 0.01% 642
2019
Q1 		$8.18M Sell
426,300
-72,200
-14% -$1.69M 0.02% 539
2018
Q4 		$10.3M Sell
498,500
-122,000
-20% -$3.18M 0.02% 464
2018
Q3 		$14.6M Hold
620,500
– – 0.03% 438
2018
Q2 		$11.7M Sell
620,500
-23,200
-4% -$525K 0.02% 463
2018
Q1 		$12.3M Buy
643,700
+17,200
+3% +$441K 0.02% 442
2017
Q4 		$12.7M Buy
626,500
+278,500
+80% +$5.9M 0.02% 457
2017
Q3 		$6.53M Buy
+348,000
New +$7.7M 0.01% 591

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

APG Asset Management's SFM Position: Q4 2021 in Review

APG Asset Management sold out of Sprouts Farmers Market (SFM) in Q4 2021, closing a stake of 117,200 shares — an estimated $2.34M sold.

APG Asset Management first reported a position in SFM in Q3 2017 and held it in 15 quarters. The position peaked at $14.6M in Q3 2018. 342 funds tracked by Wall St. Rank hold SFM as of Q4 2021.

  • APG Asset Management reported no remaining Sprouts Farmers Market position as of Q4 2021 after selling out during the quarter.
  • APG Asset Management sold 117,200 Sprouts Farmers Market shares in Q4 2021, an estimated $2.34M.
  • APG Asset Management first reported a position in Sprouts Farmers Market in Q3 2017 and held it in 15 quarters.
  • APG Asset Management's Sprouts Farmers Market position peaked at $14.6M in Q3 2018.
  • 342 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2021.

Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.