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Carillon Tower Advisers’s Sprouts Farmers Market SFM Stock Holding History

Carillon Tower Advisers’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
-85,500
Closed -$1.79M – 492
2020
Q3 		$1.79M Sell
85,500
-7,000
-8% -$168K 0.02% 421
2020
Q2 		$2.37M Buy
+92,500
New +$2.12M 0.02% 428

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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return

Carillon Tower Advisers's SFM Position: Q4 2020 in Review

Carillon Tower Advisers sold out of Sprouts Farmers Market (SFM) in Q4 2020, closing a stake of 85,500 shares — an estimated $1.79M sold.

Carillon Tower Advisers first reported a position in SFM in Q2 2020 and held it in 2 quarters. The position peaked at $2.37M in Q2 2020. 320 funds tracked by Wall St. Rank hold SFM as of Q4 2020.

  • Carillon Tower Advisers reported no remaining Sprouts Farmers Market position as of Q4 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 85,500 Sprouts Farmers Market shares in Q4 2020, an estimated $1.79M.
  • Carillon Tower Advisers first reported a position in Sprouts Farmers Market in Q2 2020 and held it in 2 quarters.
  • Carillon Tower Advisers's Sprouts Farmers Market position peaked at $2.37M in Q2 2020.
  • 320 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.