Daiwa SB Investments’s Sprouts Farmers Market SFM Stock Holding History

Daiwa SB Investments’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
2019 Q1	$3.7M	Sell	171,908 -109,886	-39%	-$2.58M	0.73%	41
2018 Q4	$6.63M	Buy	281,794 +91,973	+48%	+$2.39M	1.53%	30
2018 Q3	$5.2M	Buy	189,821 +36,473	+24%	+$895K	1.03%	34
2018 Q2	$3.38M	Buy	153,348 +75,036	+96%	+$1.7M	0.83%	44
2018 Q1	$1.84M	Buy	78,312 +32,493	+71%	+$833K	0.53%	50
2017 Q4	$1.12M	Buy	45,819 +31,211	+214%	+$662K	0.29%	53
2017 Q3	$274K	Sell	14,608 -8,687	-37%	-$192K	0.08%	109
2017 Q2	$528K	Sell	23,295 -9,205	-28%	-$213K	0.14%	95
2017 Q1	$751K	Buy	+32,500	New	+$637K	0.2%	75

Other funds holding SFM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Daiwa SB Investments's SFM Position: Q1 2019 in Review

Daiwa SB Investments reduced its Sprouts Farmers Market (SFM) stake by 39% in Q1 2019, selling an estimated $2.58M and leaving 171,908 shares worth $3.7M. The position accounts for 0.73% of the portfolio, ranked #41.

Daiwa SB Investments first reported a position in SFM in Q1 2017 and has held it in 9 quarters since. The position peaked at $6.63M in Q4 2018. 305 funds tracked by Wall St. Rank hold SFM as of Q1 2019.

Daiwa SB Investments held 171,908 shares of Sprouts Farmers Market worth $3.7M as of Q1 2019.
Daiwa SB Investments sold 109,886 Sprouts Farmers Market shares in Q1 2019, an estimated $2.58M.
Sprouts Farmers Market made up 0.73% of Daiwa SB Investments's portfolio in Q1 2019, its #41 holding.
Daiwa SB Investments first reported a position in Sprouts Farmers Market in Q1 2017 and has held it in 9 quarters since.
Daiwa SB Investments's Sprouts Farmers Market position peaked at $6.63M in Q4 2018.
305 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.