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

Cubic 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
2024
Q1 		$324K Sell
5,020
-835
-14% -$46.5K 0.08% 171
2023
Q4 		$282K Sell
5,855
-125
-2% -$5.47K 0.07% 176
2023
Q3 		$256K Sell
5,980
-175
-3% -$6.86K 0.07% 177
2023
Q2 		$226K Hold
6,155
– – 0.06% 184
2023
Q1 		$216K Buy
+6,155
New +$199K 0.06% 185
2022
Q2 		– Sell
-7,000
Closed -$224K – 202
2022
Q1 		$224K Hold
7,000
– – 0.05% 185
2021
Q4 		$208K Buy
+7,000
New +$175K 0.05% 192

Other funds holding SFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubic Asset Management's SFM Position: Q1 2024 in Review

Cubic Asset Management reduced its Sprouts Farmers Market (SFM) stake by 14% in Q1 2024, selling an estimated $46.5K and leaving 5,020 shares worth $324K. The position accounts for 0.08% of the portfolio, ranked #171.

Cubic Asset Management first reported a position in SFM in Q4 2021 and has held it in 7 quarters since. 477 funds tracked by Wall St. Rank hold SFM as of Q1 2024.

  • Cubic Asset Management held 5,020 shares of Sprouts Farmers Market worth $324K as of Q1 2024.
  • Cubic Asset Management sold 835 Sprouts Farmers Market shares in Q1 2024, an estimated $46.5K.
  • Sprouts Farmers Market made up 0.08% of Cubic Asset Management's portfolio in Q1 2024, its #171 holding.
  • Cubic Asset Management first reported a position in Sprouts Farmers Market in Q4 2021 and has held it in 7 quarters since.
  • 477 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.