BAMCO Inc’s Sprouts Farmers Market SFM Stock Holding History

BAMCO Inc’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 Q1	–	Sell	-30,000	Closed	-$580K	–	360
2019 Q4	$580K	Hold	30,000	–	–	﹤0.01%	299
2019 Q3	$580K	Hold	30,000	–	–	﹤0.01%	302
2019 Q2	$567K	Hold	30,000	–	–	﹤0.01%	312
2019 Q1	$646K	Hold	30,000	–	–	﹤0.01%	302
2018 Q4	$705K	Hold	30,000	–	–	﹤0.01%	308
2018 Q3	$822K	Hold	30,000	–	–	﹤0.01%	313
2018 Q2	$662K	Hold	30,000	–	–	﹤0.01%	312
2018 Q1	$704K	Hold	30,000	–	–	﹤0.01%	302
2017 Q4	$730K	Hold	30,000	–	–	﹤0.01%	301
2017 Q3	$563K	Hold	30,000	–	–	﹤0.01%	307
2017 Q2	$680K	Buy	+30,000	New	+$695K	﹤0.01%	318
2015 Q2	–	Sell	-17,038	Closed	-$600K	–	361
2015 Q1	$600K	Hold	17,038	–	–	﹤0.01%	347
2014 Q4	$579K	Hold	17,038	–	–	﹤0.01%	341
2014 Q3	$495K	Hold	17,038	–	–	﹤0.01%	340
2014 Q2	$557K	Sell	17,038 -311,548	-95%	-$9.7M	﹤0.01%	333
2014 Q1	$11.8M	Sell	328,586 -47,045	-13%	-$1.73M	0.05%	219
2013 Q4	$14.4M	Sell	375,631 -48,853	-12%	-$2.06M	0.06%	208
2013 Q3	$18.8M	Buy	+424,484	New	+$16.8M	0.09%	189

Other funds holding SFM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BAMCO Inc's SFM Position: Q1 2020 in Review

BAMCO Inc sold out of Sprouts Farmers Market (SFM) in Q1 2020, closing a stake of 30,000 shares — an estimated $580K sold.

BAMCO Inc first reported a position in SFM in Q3 2013 and held it in 18 quarters. The position peaked at $18.8M in Q3 2013. 294 funds tracked by Wall St. Rank hold SFM as of Q1 2020.

BAMCO Inc reported no remaining Sprouts Farmers Market position as of Q1 2020 after selling out during the quarter.
BAMCO Inc sold 30,000 Sprouts Farmers Market shares in Q1 2020, an estimated $580K.
BAMCO Inc first reported a position in Sprouts Farmers Market in Q3 2013 and held it in 18 quarters.
BAMCO Inc's Sprouts Farmers Market position peaked at $18.8M in Q3 2013.
294 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2020.

Based on BAMCO Inc's 13F filing for Q1 2020, filed 15 May 2020.