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Mason Street Advisors’s Sprouts Farmers Market SFM Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-62,993
Closed -$1.27M – 1034
2020
Q4 		$1.27M Sell
62,993
-132
-0.2% -$2.7K 0.02% 829
2020
Q3 		$1.32M Sell
63,125
-1,422
-2% -$34.1K 0.03% 707
2020
Q2 		$1.65M Buy
64,547
+1,710
+3% +$39.1K 0.03% 600
2020
Q1 		$1.17M Hold
62,837
– – 0.03% 665
2019
Q4 		$1.22M Buy
62,837
+896
+1% +$17.4K 0.02% 803
2019
Q3 		$1.2M Sell
61,941
-932
-1% -$17.1K 0.02% 780
2019
Q2 		$1.19M Sell
62,873
-3,132
-5% -$65.3K 0.02% 791
2019
Q1 		$1.42M Sell
66,005
-834
-1% -$19.6K 0.03% 754
2018
Q4 		$1.57M Buy
66,839
+1,566
+2% +$40.8K 0.04% 599
2018
Q3 		$1.79M Buy
65,273
+2,385
+4% +$58.5K 0.04% 638
2018
Q2 		$1.39M Buy
62,888
+730
+1% +$16.5K 0.03% 747
2018
Q1 		$1.46M Buy
62,158
+1,187
+2% +$30.4K 0.03% 692
2017
Q4 		$1.49M Sell
60,971
-1,610
-3% -$34.1K 0.03% 699
2017
Q3 		$1.18M Sell
62,581
-554
-0.9% -$12.3K 0.03% 783
2017
Q2 		$1.43M Buy
63,135
+2,532
+4% +$58.6K 0.04% 681
2017
Q1 		$1.4M Sell
60,603
-1,839
-3% -$36K 0.04% 670
2016
Q4 		$1.18M Sell
62,442
-2,112
-3% -$44.4K 0.03% 734
2016
Q3 		$1.33M Sell
64,554
-65
-0.1% -$1.44K 0.04% 648
2016
Q2 		$1.48M Buy
64,619
+3,080
+5% +$78.8K 0.04% 570
2016
Q1 		$1.79M Buy
+61,539
New +$1.59M 0.05% 449
2015
Q1 		– Sell
-594,519
Closed -$20.2M – 1700
2014
Q4 		$20.2M Buy
594,519
+53,673
+10% +$1.64M 0.14% 184
2014
Q3 		$15.7M Buy
540,846
+529,786
+4,790% +$16.4M 0.12% 208
2014
Q2 		$362K Buy
11,060
+9,420
+574% +$293K ﹤0.01% 1355
2014
Q1 		$59K Sell
1,640
-50
-3% -$1.84K ﹤0.01% 1771
2013
Q4 		$65K Buy
+1,690
New +$71.4K ﹤0.01% 1783

Other funds holding SFM

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mason Street Advisors's SFM Position: Q1 2021 in Review

Mason Street Advisors sold out of Sprouts Farmers Market (SFM) in Q1 2021, closing a stake of 62,993 shares — an estimated $1.27M sold.

Mason Street Advisors first reported a position in SFM in Q4 2013 and held it in 25 quarters. The position peaked at $20.2M in Q4 2014. 324 funds tracked by Wall St. Rank hold SFM as of Q1 2021.

  • Mason Street Advisors reported no remaining Sprouts Farmers Market position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 62,993 Sprouts Farmers Market shares in Q1 2021, an estimated $1.27M.
  • Mason Street Advisors first reported a position in Sprouts Farmers Market in Q4 2013 and held it in 25 quarters.
  • Mason Street Advisors's Sprouts Farmers Market position peaked at $20.2M in Q4 2014.
  • 324 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.