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Aubrey Capital Management’s Sprouts Farmers Market SFM Stock Holding History

Aubrey Capital 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
-5,900
Closed -$151K – 57
2020
Q2 		$151K Sell
5,900
-1,100
-16% -$25.2K 0.07% 46
2020
Q1 		$130K Buy
+7,000
New +$117K 0.08% 41

Other funds holding SFM

Vanguard Group
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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

Aubrey Capital Management's SFM Position: Q3 2020 in Review

Aubrey Capital Management sold out of Sprouts Farmers Market (SFM) in Q3 2020, closing a stake of 5,900 shares — an estimated $151K sold.

Aubrey Capital Management first reported a position in SFM in Q1 2020 and held it in 2 quarters. The position peaked at $151K in Q2 2020. 335 funds tracked by Wall St. Rank hold SFM as of Q3 2020.

  • Aubrey Capital Management reported no remaining Sprouts Farmers Market position as of Q3 2020 after selling out during the quarter.
  • Aubrey Capital Management sold 5,900 Sprouts Farmers Market shares in Q3 2020, an estimated $151K.
  • Aubrey Capital Management first reported a position in Sprouts Farmers Market in Q1 2020 and held it in 2 quarters.
  • Aubrey Capital Management's Sprouts Farmers Market position peaked at $151K in Q2 2020.
  • 335 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2020.

Based on Aubrey Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.