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HHR Asset Management’s Sprouts Farmers Market SFM Stock Holding History

HHR Asset 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
2018
Q3 		– Sell
-1,076,107
Closed -$23.7M – 38
2018
Q2 		$23.7M Buy
1,076,107
+65,710
+7% +$1.49M 1.27% 30
2018
Q1 		$23.7M Sell
1,010,397
-156,870
-13% -$4.02M 1.36% 30
2017
Q4 		$28.4M Sell
1,167,267
-65,550
-5% -$1.39M 1.58% 21
2017
Q3 		$23.1M Sell
1,232,817
-117,121
-9% -$2.59M 1.21% 32
2017
Q2 		$30.6M Sell
1,349,938
-29,352
-2% -$680K 1.59% 25
2017
Q1 		$31.9M Buy
1,379,290
+18,790
+1% +$368K 1.75% 21
2016
Q4 		$25.7M Buy
+1,360,500
New +$28.6M 1.4% 29

Other funds holding SFM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

HHR Asset Management's SFM Position: Q3 2018 in Review

HHR Asset Management sold out of Sprouts Farmers Market (SFM) in Q3 2018, closing a stake of 1,076,107 shares — an estimated $23.7M sold.

HHR Asset Management first reported a position in SFM in Q4 2016 and held it in 7 quarters. The position peaked at $31.9M in Q1 2017. 293 funds tracked by Wall St. Rank hold SFM as of Q3 2018.

  • HHR Asset Management reported no remaining Sprouts Farmers Market position as of Q3 2018 after selling out during the quarter.
  • HHR Asset Management sold 1,076,107 Sprouts Farmers Market shares in Q3 2018, an estimated $23.7M.
  • HHR Asset Management first reported a position in Sprouts Farmers Market in Q4 2016 and held it in 7 quarters.
  • HHR Asset Management's Sprouts Farmers Market position peaked at $31.9M in Q1 2017.
  • 293 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2018.

Based on HHR Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.