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

Lingohr 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
2024
Q1 		– Sell
-11,100
Closed -$534K – 74
2023
Q4 		$534K Sell
11,100
-5,700
-34% -$249K 1.22% 52
2023
Q3 		$719K Hold
16,800
– – 1.86% 7
2023
Q2 		$617K Hold
16,800
– – 1.57% 23
2023
Q1 		$589K Hold
16,800
– – 1.5% 23
2022
Q4 		$544K Hold
16,800
– – 1.53% 8
2022
Q3 		$496K Hold
16,800
– – 1.36% 16
2022
Q2 		$464K Buy
+16,800
New +$466K 1.23% 28

Other funds holding SFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lingohr Asset Management's SFM Position: Q1 2024 in Review

Lingohr Asset Management sold out of Sprouts Farmers Market (SFM) in Q1 2024, closing a stake of 11,100 shares — an estimated $534K sold.

Lingohr Asset Management first reported a position in SFM in Q2 2022 and held it in 7 quarters. The position peaked at $719K in Q3 2023. 477 funds tracked by Wall St. Rank hold SFM as of Q1 2024.

  • Lingohr Asset Management reported no remaining Sprouts Farmers Market position as of Q1 2024 after selling out during the quarter.
  • Lingohr Asset Management sold 11,100 Sprouts Farmers Market shares in Q1 2024, an estimated $534K.
  • Lingohr Asset Management first reported a position in Sprouts Farmers Market in Q2 2022 and held it in 7 quarters.
  • Lingohr Asset Management's Sprouts Farmers Market position peaked at $719K in Q3 2023.
  • 477 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2024.

Based on Lingohr Asset Management's 13F filing for Q1 2024, filed 14 May 2024.