Elkfork Partners’s Sprouts Farmers Market SFM Stock Holding History

Elkfork Partners’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 Q3	$6M	Buy	310,420 +79,794	+35%	+$1.47M	0.15%	128
2019 Q2	$4.36M	Buy	230,626 +7,832	+4%	+$163K	0.11%	173
2019 Q1	$4.8M	Sell	222,794 -49,258	-18%	-$1.16M	0.12%	161
2018 Q4	$6.4M	Buy	272,052 +24,332	+10%	+$633K	0.18%	118
2018 Q3	$6.79M	Buy	247,720 +75,614	+44%	+$1.86M	0.16%	134
2018 Q2	$3.8M	Buy	172,106 +39,380	+30%	+$891K	0.1%	188
2018 Q1	$3.12M	Sell	132,726 -14,806	-10%	-$379K	0.08%	193
2017 Q4	$3.59M	Buy	147,532 +54,032	+58%	+$1.15M	0.1%	179
2017 Q3	$1.75M	Buy	93,500 +47,388	+103%	+$1.05M	0.05%	255
2017 Q2	$1.04M	Sell	46,112 -6,842	-13%	-$158K	0.03%	323
2017 Q1	$1.22M	Sell	52,954 -70,488	-57%	-$1.38M	0.04%	293
2016 Q4	$2.34M	Buy	+123,442	New	+$2.59M	0.08%	194

Other funds holding SFM

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Elkfork Partners's SFM Position: Q3 2019 in Review

Elkfork Partners increased its Sprouts Farmers Market (SFM) stake by 35% in Q3 2019, buying an estimated $1.47M and bringing the position to 310,420 shares worth $6M. The position accounts for 0.15% of the portfolio, ranked #128.

Elkfork Partners first reported a position in SFM in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.79M in Q3 2018. 274 funds tracked by Wall St. Rank hold SFM as of Q3 2019.

Elkfork Partners held 310,420 shares of Sprouts Farmers Market worth $6M as of Q3 2019.
Elkfork Partners bought 79,794 Sprouts Farmers Market shares in Q3 2019, an estimated $1.47M.
Sprouts Farmers Market made up 0.15% of Elkfork Partners's portfolio in Q3 2019, its #128 holding.
Elkfork Partners first reported a position in Sprouts Farmers Market in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Sprouts Farmers Market position peaked at $6.79M in Q3 2018.
274 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.