Mackay Shields LLC’s Sprouts Farmers Market SFM Stock Holding History

Mackay Shields LLC’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
2020 Q4	–	Sell	-112,267	Closed	-$2.35M	–	1587
2020 Q3	$2.35M	Sell	112,267 -453,790	-80%	-$10.9M	0.02%	718
2020 Q2	$14.5M	Buy	566,057 +126,674	+29%	+$2.9M	0.12%	204
2020 Q1	$8.17M	Buy	439,383 +64,838	+17%	+$1.09M	0.08%	300
2019 Q4	$7.25M	Buy	374,545 +289,424	+340%	+$5.6M	0.05%	392
2019 Q3	$1.65M	Buy	+85,121	New	+$1.56M	0.01%	977
2019 Q2	–	Sell	-137,563	Closed	-$2.96M	–	1493
2019 Q1	$2.96M	Sell	137,563 -147,321	-52%	-$3.46M	0.02%	606
2018 Q4	$6.7M	Buy	+284,884	New	+$7.42M	0.05%	404
2018 Q3	–	Sell	-136,603	Closed	-$3.02M	–	1219
2018 Q2	$3.02M	Sell	136,603 -13,256	-9%	-$300K	0.02%	647
2018 Q1	$3.52M	Buy	+149,859	New	+$3.84M	0.02%	613

Other funds holding SFM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

HSCU

Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return

Mackay Shields LLC's SFM Position: Q4 2020 in Review

Mackay Shields LLC sold out of Sprouts Farmers Market (SFM) in Q4 2020, closing a stake of 112,267 shares — an estimated $2.35M sold.

Mackay Shields LLC first reported a position in SFM in Q1 2018 and held it in 9 quarters. The position peaked at $14.5M in Q2 2020. 319 funds tracked by Wall St. Rank hold SFM as of Q4 2020.

Mackay Shields LLC reported no remaining Sprouts Farmers Market position as of Q4 2020 after selling out during the quarter.
Mackay Shields LLC sold 112,267 Sprouts Farmers Market shares in Q4 2020, an estimated $2.35M.
Mackay Shields LLC first reported a position in Sprouts Farmers Market in Q1 2018 and held it in 9 quarters.
Mackay Shields LLC's Sprouts Farmers Market position peaked at $14.5M in Q2 2020.
319 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.