Ninety One (UK)
SFM icon

Ninety One (UK)’s Sprouts Farmers Market SFM Stock Holding History

Ninety One (UK)’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
2022
Q3 		– Sell
-1,097,548
Closed -$27.8M – 200
2022
Q2 		$27.8M Sell
1,097,548
-551,750
-33% -$15.3M 0.08% 123
2022
Q1 		$52.7M Sell
1,649,298
-1,213,519
-42% -$36.3M 0.13% 114
2021
Q4 		$85M Sell
2,862,817
-475,048
-14% -$11.9M 0.2% 98
2021
Q3 		$77.3M Sell
3,337,865
-108,932
-3% -$2.65M 0.2% 104
2021
Q2 		$85.7M Sell
3,446,797
-45,264
-1% -$1.21M 0.22% 103
2021
Q1 		$93M Buy
+3,492,061
New +$79.4M 0.26% 99

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ninety One (UK)'s SFM Position: Q3 2022 in Review

Ninety One (UK) sold out of Sprouts Farmers Market (SFM) in Q3 2022, closing a stake of 1,097,548 shares — an estimated $27.8M sold.

Ninety One (UK) first reported a position in SFM in Q1 2021 and held it in 6 quarters. The position peaked at $93M in Q1 2021. 357 funds tracked by Wall St. Rank hold SFM as of Q3 2022.

  • Ninety One (UK) reported no remaining Sprouts Farmers Market position as of Q3 2022 after selling out during the quarter.
  • Ninety One (UK) sold 1,097,548 Sprouts Farmers Market shares in Q3 2022, an estimated $27.8M.
  • Ninety One (UK) first reported a position in Sprouts Farmers Market in Q1 2021 and held it in 6 quarters.
  • Ninety One (UK)'s Sprouts Farmers Market position peaked at $93M in Q1 2021.
  • 357 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2022.

Based on Ninety One (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.