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SFM icon

Barings’s Sprouts Farmers Market SFM Stock Holding History

Barings’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 		– Sell
-12,137
Closed -$254K – 599
2020
Q3 		$254K Buy
+12,137
New +$291K 0.01% 541
2020
Q1 		– Sell
-15,500
Closed -$303K – 615
2019
Q4 		$303K Sell
15,500
-16,100
-51% -$312K 0.01% 529
2019
Q3 		$611K Hold
31,600
– – 0.01% 456
2019
Q2 		$597K Buy
+31,600
New +$658K 0.01% 470

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

Barings's SFM Position: Q4 2020 in Review

Barings sold out of Sprouts Farmers Market (SFM) in Q4 2020, closing a stake of 12,137 shares — an estimated $254K sold.

Barings first reported a position in SFM in Q2 2019 and held it in 4 quarters. The position peaked at $611K in Q3 2019. 319 funds tracked by Wall St. Rank hold SFM as of Q4 2020.

  • Barings reported no remaining Sprouts Farmers Market position as of Q4 2020 after selling out during the quarter.
  • Barings sold 12,137 Sprouts Farmers Market shares in Q4 2020, an estimated $254K.
  • Barings first reported a position in Sprouts Farmers Market in Q2 2019 and held it in 4 quarters.
  • Barings's Sprouts Farmers Market position peaked at $611K in Q3 2019.
  • 319 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.