Ellington Management Group’s Sprouts Farmers Market SFM Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-86,600	Closed	-$1.61M	–	356
2020 Q1	$1.61M	Buy	+86,600	New	+$1.45M	0.38%	41
2019 Q4	–	Sell	-45,100	Closed	-$872K	–	732
2019 Q3	$872K	Sell	45,100 -30,700	-41%	-$564K	0.16%	125
2019 Q2	$1.43M	Sell	75,800 -58,800	-44%	-$1.23M	0.24%	95
2019 Q1	$2.9M	Buy	134,600 +30,500	+29%	+$716K	0.53%	47
2018 Q4	$2.45M	Buy	+104,100	New	+$2.71M	0.74%	29
2018 Q2	–	Sell	-37,758	Closed	-$886K	–	809
2018 Q1	$886K	Sell	37,758 -97,542	-72%	-$2.5M	0.06%	228
2017 Q4	$3.29M	Buy	+135,300	New	+$2.87M	0.54%	21
2017 Q3	–	Sell	-100,800	Closed	-$2.29M	–	824
2017 Q2	$2.29M	Buy	+100,800	New	+$2.33M	0.33%	16
2016 Q3	–	Sell	-11,000	Closed	-$252K	–	690
2016 Q2	$252K	Buy	+11,000	New	+$281K	0.35%	85
2015 Q2	–	Sell	-34,600	Closed	-$1.22M	–	857
2015 Q1	$1.22M	Buy	+34,600	New	+$1.23M	0.25%	96
2014 Q4	–	Sell	-9,200	Closed	-$267K	–	626
2014 Q3	$267K	Buy	+9,200	New	+$284K	0.18%	183
2014 Q2	–	Sell	-12,000	Closed	-$432K	–	635
2014 Q1	$432K	Buy	+12,000	New	+$442K	0.13%	247

Other funds holding SFM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ellington Management Group's SFM Position: Q2 2020 in Review

Ellington Management Group sold out of Sprouts Farmers Market (SFM) in Q2 2020, closing a stake of 86,600 shares — an estimated $1.61M sold.

Ellington Management Group first reported a position in SFM in Q1 2014 and held it in 12 quarters. The position peaked at $3.29M in Q4 2017. 326 funds tracked by Wall St. Rank hold SFM as of Q2 2020.

Ellington Management Group reported no remaining Sprouts Farmers Market position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 86,600 Sprouts Farmers Market shares in Q2 2020, an estimated $1.61M.
Ellington Management Group first reported a position in Sprouts Farmers Market in Q1 2014 and held it in 12 quarters.
Ellington Management Group's Sprouts Farmers Market position peaked at $3.29M in Q4 2017.
326 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.