Handelsinvest Investeringsforvaltning’s Sprouts Farmers Market SFM Stock Holding History

Handelsinvest Investeringsforvaltning’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 Q4	–	Sell	-60,535	Closed	-$2.59M	–	359
2023 Q3	$2.59M	Buy	60,535 +14,535	+32%	+$570K	0.9%	52
2023 Q2	$1.69M	Sell	46,000 -1,137	-2%	-$39.7K	0.33%	67
2023 Q1	$1.65M	Sell	47,137 -28,798	-38%	-$932K	0.26%	75
2022 Q4	$2.46M	Sell	75,935 -191,601	-72%	-$5.96M	0.39%	71
2022 Q3	$7.42M	Hold	267,536	–	–	1.17%	31
2022 Q2	$6.77M	Sell	267,536 -90,764	-25%	-$2.52M	1%	34
2022 Q1	$11.5M	Sell	358,300 -214,000	-37%	-$6.4M	1.39%	23
2021 Q4	$17M	Sell	572,300 -45,000	-7%	-$1.13M	1.73%	11
2021 Q3	$14.3M	Buy	617,300 +20,000	+3%	+$487K	1.56%	12
2021 Q2	$14.8M	Sell	597,300 -95,000	-14%	-$2.53M	1.65%	11
2021 Q1	$18.4M	Buy	692,300 +58,300	+9%	+$1.33M	2.25%	7
2020 Q4	$12.7M	Buy	634,000 +300,000	+90%	+$6.14M	1.89%	11
2020 Q3	$6.99M	Buy	334,000 +250,000	+298%	+$5.99M	1.33%	23
2020 Q2	$2.15M	Buy	+84,000	New	+$1.92M	0.45%	66

Other funds holding SFM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's SFM Position: Q4 2023 in Review

Handelsinvest Investeringsforvaltning sold out of Sprouts Farmers Market (SFM) in Q4 2023, closing a stake of 60,535 shares — an estimated $2.59M sold.

Handelsinvest Investeringsforvaltning first reported a position in SFM in Q2 2020 and held it in 14 quarters. The position peaked at $18.4M in Q1 2021. 453 funds tracked by Wall St. Rank hold SFM as of Q4 2023.

Handelsinvest Investeringsforvaltning reported no remaining Sprouts Farmers Market position as of Q4 2023 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 60,535 Sprouts Farmers Market shares in Q4 2023, an estimated $2.59M.
Handelsinvest Investeringsforvaltning first reported a position in Sprouts Farmers Market in Q2 2020 and held it in 14 quarters.
Handelsinvest Investeringsforvaltning's Sprouts Farmers Market position peaked at $18.4M in Q1 2021.
453 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2023.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2023, filed 11 Jan 2024.