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NumerixS Investment Technologies’s Sprouts Farmers Market SFM Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-13,655
Closed -$349K – 696
2020
Q2 		$349K Buy
13,655
+8,755
+179% +$200K 0.1% 251
2020
Q1 		$91K Sell
4,900
-200
-4% -$3.35K 0.05% 450
2019
Q4 		$99K Sell
5,100
-9,900
-66% -$192K 0.02% 679
2019
Q3 		$290K Sell
15,000
-200
-1% -$3.67K 0.08% 274
2019
Q2 		$287K Buy
15,200
+3,200
+27% +$66.7K 0.08% 303
2019
Q1 		$260K Buy
+12,000
New +$282K 0.03% 576
2018
Q4 		– Sell
-14,699
Closed -$401K – 1340
2018
Q3 		$401K Buy
14,699
+7,599
+107% +$187K 0.08% 370
2018
Q2 		$159K Buy
7,100
+5,700
+407% +$129K 0.04% 598
2018
Q1 		$33K Sell
1,400
-7,900
-85% -$202K 0.01% 886
2017
Q4 		$226K Buy
+9,300
New +$197K 0.05% 426

Other funds holding SFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's SFM Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Sprouts Farmers Market (SFM) in Q3 2020, closing a stake of 13,655 shares — an estimated $349K sold.

NumerixS Investment Technologies first reported a position in SFM in Q4 2017 and held it in 10 quarters. The position peaked at $401K in Q3 2018. 335 funds tracked by Wall St. Rank hold SFM as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Sprouts Farmers Market position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 13,655 Sprouts Farmers Market shares in Q3 2020, an estimated $349K.
  • NumerixS Investment Technologies first reported a position in Sprouts Farmers Market in Q4 2017 and held it in 10 quarters.
  • NumerixS Investment Technologies's Sprouts Farmers Market position peaked at $401K in Q3 2018.
  • 335 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.