Hotchkis & Wiley Capital Management
SFM icon

Hotchkis & Wiley Capital Management’s Sprouts Farmers Market SFM Stock Holding History

Hotchkis & Wiley 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
2021
Q3 		– Sell
-183,540
Closed -$4.56M – 497
2021
Q2 		$4.56M Buy
183,540
+4,340
+2% +$116K 0.01% 352
2021
Q1 		$4.77M Buy
179,200
+4,820
+3% +$110K 0.01% 303
2020
Q4 		$3.5M Buy
+174,380
New +$3.57M 0.01% 350

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LSV Asset Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SFM Position: Q3 2021 in Review

Hotchkis & Wiley Capital Management sold out of Sprouts Farmers Market (SFM) in Q3 2021, closing a stake of 183,540 shares — an estimated $4.56M sold.

Hotchkis & Wiley Capital Management first reported a position in SFM in Q4 2020 and held it in 3 quarters. The position peaked at $4.77M in Q1 2021. 329 funds tracked by Wall St. Rank hold SFM as of Q3 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Sprouts Farmers Market position as of Q3 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 183,540 Sprouts Farmers Market shares in Q3 2021, an estimated $4.56M.
  • Hotchkis & Wiley Capital Management first reported a position in Sprouts Farmers Market in Q4 2020 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Sprouts Farmers Market position peaked at $4.77M in Q1 2021.
  • 329 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.