Glen Harbor Capital Management’s Sprouts Farmers Market SFM Stock Holding History

Glen Harbor 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
2019 Q3	$9.28M	Buy	479,740 +123,318	+35%	+$2.26M	0.19%	103
2019 Q2	$6.73M	Buy	356,422 +12,104	+4%	+$252K	0.14%	151
2019 Q1	$7.42M	Sell	344,318 -76,126	-18%	-$1.79M	0.16%	132
2018 Q4	$9.88M	Buy	420,444 +37,604	+10%	+$979K	0.24%	92
2018 Q3	$10.5M	Buy	382,840 +116,858	+44%	+$2.87M	0.21%	105
2018 Q2	$5.87M	Buy	265,982 +60,860	+30%	+$1.38M	0.13%	162
2018 Q1	$4.82M	Sell	205,122 -22,882	-10%	-$586K	0.11%	186
2017 Q4	$5.55M	Buy	228,004 +83,504	+58%	+$1.77M	0.13%	156
2017 Q3	$2.71M	Buy	144,500 +73,236	+103%	+$1.62M	0.06%	249
2017 Q2	$1.62M	Sell	71,264 -10,574	-13%	-$245K	0.04%	328
2017 Q1	$1.89M	Sell	81,838 -108,936	-57%	-$2.13M	0.05%	306
2016 Q4	$3.61M	Buy	+190,774	New	+$4.01M	0.1%	172

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

Glen Harbor Capital Management's SFM Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Sprouts Farmers Market (SFM) stake by 35% in Q3 2019, buying an estimated $2.26M and bringing the position to 479,740 shares worth $9.28M. The position accounts for 0.19% of the portfolio, ranked #103.

Glen Harbor Capital Management first reported a position in SFM in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.5M in Q3 2018. 274 funds tracked by Wall St. Rank hold SFM as of Q3 2019.

Glen Harbor Capital Management held 479,740 shares of Sprouts Farmers Market worth $9.28M as of Q3 2019.
Glen Harbor Capital Management bought 123,318 Sprouts Farmers Market shares in Q3 2019, an estimated $2.26M.
Sprouts Farmers Market made up 0.19% of Glen Harbor Capital Management's portfolio in Q3 2019, its #103 holding.
Glen Harbor Capital Management first reported a position in Sprouts Farmers Market in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Sprouts Farmers Market position peaked at $10.5M in Q3 2018.
274 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.