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ClariVest Asset Management’s Sprouts Farmers Market SFM Stock Holding History

ClariVest Asset Management’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
2021
Q4 		– Sell
-17
Closed – – 805
2021
Q3 		$0 Hold
17
– – ﹤0.01% 816
2021
Q2 		$0 Hold
17
– – ﹤0.01% 817
2021
Q1 		$0 Sell
17
-149,679
-100% -$3.4M ﹤0.01% 800
2020
Q4 		$3.01M Sell
149,696
-349,750
-70% -$7.16M 0.1% 167
2020
Q3 		$10.5M Sell
499,446
-119,760
-19% -$2.87M 0.34% 60
2020
Q2 		$15.8M Buy
619,206
+564,659
+1,035% +$12.9M 0.43% 54
2020
Q1 		$1.01M Buy
+54,547
New +$915K 0.03% 295

Other funds holding SFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ClariVest Asset Management's SFM Position: Q4 2021 in Review

ClariVest Asset Management sold out of Sprouts Farmers Market (SFM) in Q4 2021, closing a stake of 17 shares.

ClariVest Asset Management first reported a position in SFM in Q1 2020 and held it in 7 quarters. The position peaked at $15.8M in Q2 2020. 341 funds tracked by Wall St. Rank hold SFM as of Q4 2021.

  • ClariVest Asset Management reported no remaining Sprouts Farmers Market position as of Q4 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 17 Sprouts Farmers Market shares in Q4 2021.
  • ClariVest Asset Management first reported a position in Sprouts Farmers Market in Q1 2020 and held it in 7 quarters.
  • ClariVest Asset Management's Sprouts Farmers Market position peaked at $15.8M in Q2 2020.
  • 341 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2021.

Based on ClariVest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.