Edmond de Rothschild Holding’s Sprouts Farmers Market SFM Stock Holding History

Edmond de Rothschild Holding’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	–	Sell	-1,000	Closed	-$19K	–	617
2019 Q4	$19K	Hold	1,000	–	–	﹤0.01%	534
2019 Q3	$19K	Hold	1,000	–	–	﹤0.01%	531
2019 Q2	$19K	Hold	1,000	–	–	﹤0.01%	535
2019 Q1	$22K	Hold	1,000	–	–	﹤0.01%	530
2018 Q4	$24K	Hold	1,000	–	–	﹤0.01%	589
2018 Q3	$27K	Sell	1,000 -1,000	-50%	-$24.5K	﹤0.01%	649
2018 Q2	$44K	Hold	2,000	–	–	﹤0.01%	615
2018 Q1	$47K	Hold	2,000	–	–	﹤0.01%	626
2017 Q4	$49K	Sell	2,000 -38,000	-95%	-$805K	﹤0.01%	638
2017 Q3	$751K	Buy	40,000 +2,000	+5%	+$44.3K	0.02%	311
2017 Q2	$861K	Buy	38,000 +23,000	+153%	+$533K	0.02%	304
2017 Q1	$347K	Sell	15,000 -2,000	-12%	-$39.2K	0.01%	427
2016 Q4	$322K	Hold	17,000	–	–	0.01%	430
2016 Q3	$351K	Buy	17,000 +5,000	+42%	+$111K	0.01%	439
2016 Q2	$275K	Buy	12,000 +10,000	+500%	+$256K	0.01%	454
2016 Q1	$58K	Sell	2,000 -3,500	-64%	-$90.3K	﹤0.01%	613
2015 Q4	$146K	Sell	5,500 -1,050	-16%	-$24.8K	﹤0.01%	510
2015 Q3	$138K	Sell	6,550 -29,485	-82%	-$677K	﹤0.01%	500
2015 Q2	$972K	Buy	+36,035	New	+$1.11M	0.02%	292

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 $3.38T AUM 44.17% 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

Edmond de Rothschild Holding's SFM Position: Q1 2020 in Review

Edmond de Rothschild Holding sold out of Sprouts Farmers Market (SFM) in Q1 2020, closing a stake of 1,000 shares — an estimated $19K sold.

Edmond de Rothschild Holding first reported a position in SFM in Q2 2015 and held it in 19 quarters. The position peaked at $972K in Q2 2015. 294 funds tracked by Wall St. Rank hold SFM as of Q1 2020.

Edmond de Rothschild Holding reported no remaining Sprouts Farmers Market position as of Q1 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,000 Sprouts Farmers Market shares in Q1 2020, an estimated $19K.
Edmond de Rothschild Holding first reported a position in Sprouts Farmers Market in Q2 2015 and held it in 19 quarters.
Edmond de Rothschild Holding's Sprouts Farmers Market position peaked at $972K in Q2 2015.
294 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2020, filed 15 May 2020.