Chicago Equity Partners’s Sprouts Farmers Market SFM Stock Holding History

Chicago Equity Partners’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	$281K	Buy	15,100 +3,050	+25%	+$51.1K	0.03%	547
2019 Q4	$233K	Sell	12,050 -5,045	-30%	-$97.7K	0.01%	801
2019 Q3	$331K	Buy	+17,095	New	+$314K	0.02%	764
2018 Q2	–	Sell	-37,220	Closed	-$874K	–	893
2018 Q1	$874K	Sell	37,220 -29,060	-44%	-$745K	0.03%	523
2017 Q4	$1.61M	Sell	66,280 -95	-0.1%	-$2.01K	0.05%	407
2017 Q3	$1.25M	Buy	66,375 +7,370	+12%	+$163K	0.04%	467
2017 Q2	$1.34M	Buy	+59,005	New	+$1.37M	0.04%	450
2016 Q2	–	Sell	-9,860	Closed	-$286K	–	688
2016 Q1	$286K	Buy	+9,860	New	+$254K	0.01%	543

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

Chicago Equity Partners's SFM Position: Q1 2020 in Review

Chicago Equity Partners increased its Sprouts Farmers Market (SFM) stake by 25% in Q1 2020, buying an estimated $51.1K and bringing the position to 15,100 shares worth $281K. The position accounts for 0.03% of the portfolio, ranked #547.

Chicago Equity Partners first reported a position in SFM in Q1 2016 and has held it in 8 quarters since. The position peaked at $1.61M in Q4 2017. 294 funds tracked by Wall St. Rank hold SFM as of Q1 2020.

Chicago Equity Partners held 15,100 shares of Sprouts Farmers Market worth $281K as of Q1 2020.
Chicago Equity Partners bought 3,050 Sprouts Farmers Market shares in Q1 2020, an estimated $51.1K.
Sprouts Farmers Market made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #547 holding.
Chicago Equity Partners first reported a position in Sprouts Farmers Market in Q1 2016 and has held it in 8 quarters since.
Chicago Equity Partners's Sprouts Farmers Market position peaked at $1.61M in Q4 2017.
294 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.