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

Artemis 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
2023 Q4	–	Sell	-267,178	Closed	-$11.4M	–	242
2023 Q3	$11.4M	Sell	267,178 -7,208	-3%	-$283K	0.16%	120
2023 Q2	$10.1M	Sell	274,386 -6,138	-2%	-$214K	0.13%	140
2023 Q1	$9.8M	Buy	280,524 +2,534	+0.9%	+$82K	0.12%	143
2022 Q4	$9.04M	Buy	277,990 +31,148	+13%	+$970K	0.1%	147
2022 Q3	$6.85M	Buy	+246,842	New	+$7.01M	0.08%	160
2022 Q2	–	Sell	-250,334	Closed	-$7.99M	–	287
2022 Q1	$7.99M	Buy	+250,334	New	+$7.49M	0.06%	199

Other funds holding SFM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Artemis Investment Management's SFM Position: Q4 2023 in Review

Artemis Investment Management sold out of Sprouts Farmers Market (SFM) in Q4 2023, closing a stake of 267,178 shares — an estimated $11.4M sold.

Artemis Investment Management first reported a position in SFM in Q1 2022 and held it in 6 quarters. The position peaked at $11.4M in Q3 2023. 452 funds tracked by Wall St. Rank hold SFM as of Q4 2023.

Artemis Investment Management reported no remaining Sprouts Farmers Market position as of Q4 2023 after selling out during the quarter.
Artemis Investment Management sold 267,178 Sprouts Farmers Market shares in Q4 2023, an estimated $11.4M.
Artemis Investment Management first reported a position in Sprouts Farmers Market in Q1 2022 and held it in 6 quarters.
Artemis Investment Management's Sprouts Farmers Market position peaked at $11.4M in Q3 2023.
452 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2023.

Based on Artemis Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.