Morgan Stanley’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-375,269
| Closed | -$1.85M | – | 6880 |
|
|
2019
Q1 | $1.85M | Buy |
375,269
+317,588
| +551% | +$1.92M | ﹤0.01% | 3652 |
|
|
2018
Q4 | $273K | Sell |
57,681
-1,716
| -3% | -$9.47K | ﹤0.01% | 5150 |
|
|
2018
Q3 | $339K | Sell |
59,397
-11,037
| -16% | -$69.5K | ﹤0.01% | 5206 |
|
|
2018
Q2 | $391K | Sell |
70,434
-616,047
| -90% | -$3.12M | ﹤0.01% | 5247 |
|
|
2018
Q1 | $3.81M | Sell |
686,481
-996,478
| -59% | -$7.98M | ﹤0.01% | 3338 |
|
|
2017
Q4 | $14.4M | Buy |
1,682,959
+1,561,944
| +1,291% | +$12.1M | ﹤0.01% | 2017 |
|
|
2017
Q3 | $951K | Buy |
121,015
+88,505
| +272% | +$681K | ﹤0.01% | 4464 |
|
|
2017
Q2 | $296K | Sell |
32,510
-1,545
| -5% | -$18.5K | ﹤0.01% | 5118 |
|
|
2017
Q1 | $412K | Sell |
34,055
-37,770
| -53% | -$516K | ﹤0.01% | 4956 |
|
|
2016
Q4 | $1.01M | Sell |
71,825
-49,557
| -41% | -$652K | ﹤0.01% | 4455 |
|
|
2016
Q3 | $1.55M | Sell |
121,382
-199,664
| -62% | -$2.76M | ﹤0.01% | 3711 |
|
|
2016
Q2 | $4.78M | Sell |
321,046
-101,806
| -24% | -$1.59M | ﹤0.01% | 2649 |
|
|
2016
Q1 | $6.85M | Buy |
422,852
+11,187
| +3% | +$181K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $7.5M | Sell |
411,665
-54,462
| -12% | -$904K | ﹤0.01% | 2267 |
|
|
2015
Q3 | $7.32M | Buy |
466,127
+76,030
| +19% | +$1.27M | ﹤0.01% | 2278 |
|
|
2015
Q2 | $6.97M | Buy |
390,097
+206,466
| +112% | +$3.67M | ﹤0.01% | 2479 |
|
|
2015
Q1 | $3.23M | Buy |
183,631
+47,872
| +35% | +$759K | ﹤0.01% | 3149 |
|
|
2014
Q4 | $2.14M | Sell |
135,759
-70,159
| -34% | -$1.02M | ﹤0.01% | 3510 |
|
|
2014
Q3 | $2.97M | Buy |
+205,918
| New | +$2.77M | ﹤0.01% | 3127 |
|
Morgan Stanley's SFS Position: Q2 2019 in Review
Morgan Stanley sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 375,269 shares — an estimated $1.85M sold.
Morgan Stanley first reported a position in SFS in Q3 2014 and held it in 19 quarters. The position peaked at $14.4M in Q4 2017. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.
- Morgan Stanley reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
- Morgan Stanley sold 375,269 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $1.85M.
- Morgan Stanley first reported a position in Smart & Final Stores, Inc. in Q3 2014 and held it in 19 quarters.
- Morgan Stanley's Smart & Final Stores, Inc. position peaked at $14.4M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.
Based on Morgan Stanley's 13F filing for Q2 2019, filed 14 Aug 2019.