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Dupont Capital Management’s Sprouts Farmers Market SFM Stock Holding History

Dupont Capital 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
2023
Q3 		– Sell
-12,134
Closed -$446K – 510
2023
Q2 		$446K Sell
12,134
-1,379
-10% -$48.1K 0.02% 293
2023
Q1 		$473K Sell
13,513
-26,244
-66% -$849K 0.02% 338
2022
Q4 		$1.29M Buy
39,757
+19,152
+93% +$596K 0.06% 262
2022
Q3 		$572K Sell
20,605
-8,571
-29% -$243K 0.03% 578
2022
Q2 		$739K Hold
29,176
– – 0.03% 575
2022
Q1 		$933K Sell
29,176
-10,654
-27% -$319K 0.04% 558
2021
Q4 		$1.18M Sell
39,830
-4,589
-10% -$115K 0.04% 447
2021
Q3 		$1.03M Sell
44,419
-6,887
-13% -$168K 0.03% 523
2021
Q2 		$1.27M Buy
51,306
+36,443
+245% +$972K 0.03% 503
2021
Q1 		$396K Sell
14,863
-4,426
-23% -$101K 0.01% 1045
2020
Q4 		$388K Hold
19,289
– – 0.01% 941
2020
Q3 		$404K Sell
19,289
-21,576
-53% -$517K 0.01% 858
2020
Q2 		$1.05M Buy
40,865
+13,885
+51% +$318K 0.02% 496
2020
Q1 		$502K Buy
26,980
+12,190
+82% +$204K 0.01% 659
2019
Q4 		$286K Sell
14,790
-54,324
-79% -$1.05M 0.01% 1090
2019
Q3 		$1.34M Buy
69,114
+1,816
+3% +$33.3K 0.03% 443
2019
Q2 		$1.27M Buy
67,298
+57,124
+561% +$1.19M 0.03% 478
2019
Q1 		$219K Hold
10,174
– – 0.01% 1040
2018
Q4 		$239K Buy
+10,174
New +$265K 0.01% 994
2016
Q3 		– Sell
-132,581
Closed -$3.04M – 709
2016
Q2 		$3.04M Sell
132,581
-55,619
-30% -$1.42M 0.07% 234
2016
Q1 		$5.46M Buy
+188,200
New +$4.86M 0.12% 167

Other funds holding SFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dupont Capital Management's SFM Position: Q3 2023 in Review

Dupont Capital Management sold out of Sprouts Farmers Market (SFM) in Q3 2023, closing a stake of 12,134 shares — an estimated $446K sold.

Dupont Capital Management first reported a position in SFM in Q1 2016 and held it in 21 quarters. The position peaked at $5.46M in Q1 2016. 418 funds tracked by Wall St. Rank hold SFM as of Q3 2023.

  • Dupont Capital Management reported no remaining Sprouts Farmers Market position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 12,134 Sprouts Farmers Market shares in Q3 2023, an estimated $446K.
  • Dupont Capital Management first reported a position in Sprouts Farmers Market in Q1 2016 and held it in 21 quarters.
  • Dupont Capital Management's Sprouts Farmers Market position peaked at $5.46M in Q1 2016.
  • 418 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.