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Manning & Napier Group’s Sprouts Farmers Market SFM Stock Holding History

Manning & Napier Group’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
-1,097,240
Closed -$24.2M – 343
2018
Q2 		$24.2M Sell
1,097,240
-425
-0% -$9.61K 0.24% 84
2018
Q1 		$25.8M Sell
1,097,665
-252,417
-19% -$6.47M 0.25% 80
2017
Q4 		$32.9M Buy
+1,350,082
New +$28.6M 0.3% 70

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

Manning & Napier Group's SFM Position: Q3 2018 in Review

Manning & Napier Group sold out of Sprouts Farmers Market (SFM) in Q3 2018, closing a stake of 1,097,240 shares — an estimated $24.2M sold.

Manning & Napier Group first reported a position in SFM in Q4 2017 and held it in 3 quarters. The position peaked at $32.9M in Q4 2017. 293 funds tracked by Wall St. Rank hold SFM as of Q3 2018.

  • Manning & Napier Group reported no remaining Sprouts Farmers Market position as of Q3 2018 after selling out during the quarter.
  • Manning & Napier Group sold 1,097,240 Sprouts Farmers Market shares in Q3 2018, an estimated $24.2M.
  • Manning & Napier Group first reported a position in Sprouts Farmers Market in Q4 2017 and held it in 3 quarters.
  • Manning & Napier Group's Sprouts Farmers Market position peaked at $32.9M in Q4 2017.
  • 293 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2018.

Based on Manning & Napier Group's 13F filing for Q3 2018, filed 10 Oct 2018.