BlackRock’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,113,178
| Closed | -$10.4M | – | 5146 |
|
|
2019
Q1 | $10.4M | Sell |
2,113,178
-102,277
| -5% | -$620K | ﹤0.01% | 3100 |
|
|
2018
Q4 | $10.5M | Sell |
2,215,455
-366,740
| -14% | -$2.02M | ﹤0.01% | 3059 |
|
|
2018
Q3 | $14.7M | Sell |
2,582,195
-590,629
| -19% | -$3.72M | ﹤0.01% | 3030 |
|
|
2018
Q2 | $17.6M | Buy |
3,172,824
+1,464,373
| +86% | +$7.41M | ﹤0.01% | 2935 |
|
|
2018
Q1 | $9.48M | Sell |
1,708,451
-10,685
| -0.6% | -$85.6K | ﹤0.01% | 3151 |
|
|
2017
Q4 | $14.7M | Sell |
1,719,136
-298,968
| -15% | -$2.31M | ﹤0.01% | 2943 |
|
|
2017
Q3 | $15.8M | Buy |
2,018,104
+19,902
| +1% | +$153K | ﹤0.01% | 2917 |
|
|
2017
Q2 | $18.2M | Sell |
1,998,202
-297,417
| -13% | -$3.56M | ﹤0.01% | 2838 |
|
|
2017
Q1 | $27.8M | Buy |
2,295,619
+2,231,357
| +3,472% | +$30.5M | ﹤0.01% | 2561 |
|
|
2016
Q4 | $906K | Buy |
64,262
+4,621
| +8% | +$60.8K | ﹤0.01% | 1526 |
|
|
2016
Q3 | $762K | Buy |
59,641
+5,300
| +10% | +$73.4K | ﹤0.01% | 1602 |
|
|
2016
Q2 | $809K | Sell |
54,341
-8,631
| -14% | -$135K | ﹤0.01% | 1507 |
|
|
2016
Q1 | $1.02M | Buy |
62,972
+986
| +2% | +$15.9K | ﹤0.01% | 1347 |
|
|
2015
Q4 | $1.13M | Buy |
61,986
+2,100
| +4% | +$34.8K | ﹤0.01% | 1271 |
|
|
2015
Q3 | $941K | Buy |
59,886
+59,390
| +11,974% | +$991K | ﹤0.01% | 1306 |
|
|
2015
Q2 | $9K | Buy |
+496
| New | +$8.81K | ﹤0.01% | 2895 |
|
BlackRock's SFS Position: Q2 2019 in Review
BlackRock sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 2,113,178 shares — an estimated $10.4M sold.
BlackRock first reported a position in SFS in Q2 2015 and held it in 16 quarters. The position peaked at $27.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.
- BlackRock reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
- BlackRock sold 2,113,178 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $10.4M.
- BlackRock first reported a position in Smart & Final Stores, Inc. in Q2 2015 and held it in 16 quarters.
- BlackRock's Smart & Final Stores, Inc. position peaked at $27.8M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.
Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.