QI
SFM icon

QS Investors’s Sprouts Farmers Market SFM Stock Holding History

QS Investors’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
Q2 		– Sell
-36,251
Closed -$966K – 1216
2021
Q1 		$966K Buy
36,251
+3,190
+10% +$72.5K 0.01% 544
2020
Q4 		$665K Sell
33,061
-4,100
-11% -$84K 0.01% 651
2020
Q3 		$778K Sell
37,161
-56,000
-60% -$1.34M 0.01% 530
2020
Q2 		$2.38M Sell
93,161
-1,868
-2% -$42.8K 0.03% 419
2020
Q1 		$1.77M Buy
95,029
+84,700
+820% +$1.42M 0.03% 467
2019
Q4 		$193K Hold
10,329
– – ﹤0.01% 1190
2019
Q3 		$200K Hold
10,329
– – ﹤0.01% 1205
2019
Q2 		$196K Hold
10,329
– – ﹤0.01% 1226
2019
Q1 		$223K Sell
10,329
-28
-0.3% -$657 ﹤0.01% 1186
2018
Q4 		$244K Hold
10,357
– – ﹤0.01% 1073
2018
Q3 		$284K Hold
10,357
– – ﹤0.01% 1109
2018
Q2 		$229K Hold
10,357
– – ﹤0.01% 1168
2018
Q1 		$243K Hold
10,357
– – ﹤0.01% 1113
2017
Q4 		$252K Buy
10,357
+1,229
+13% +$26K ﹤0.01% 1121
2017
Q3 		$171K Hold
9,128
– – ﹤0.01% 1286
2017
Q2 		$207K Hold
9,128
– – ﹤0.01% 1200
2017
Q1 		$211K Buy
9,128
+9,100
+32,500% +$178K ﹤0.01% 1213
2016
Q4 		$1K Hold
28
– – ﹤0.01% 1728
2016
Q3 		$1K Hold
28
– – ﹤0.01% 1718
2016
Q2 		$1K Buy
28
+11
+65% +$281 ﹤0.01% 1767
2016
Q1 		$1K Hold
17
– – ﹤0.01% 1749
2015
Q4 		$1K Buy
+17
New +$402 ﹤0.01% 1792
2014
Q3 		– Sell
-77,700
Closed -$2.54M – 786
2014
Q2 		$2.54M Buy
+77,700
New +$2.42M 0.07% 238

Other funds holding SFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QS Investors's SFM Position: Q2 2021 in Review

QS Investors sold out of Sprouts Farmers Market (SFM) in Q2 2021, closing a stake of 36,251 shares — an estimated $966K sold.

QS Investors first reported a position in SFM in Q2 2014 and held it in 23 quarters. The position peaked at $2.54M in Q2 2014. 346 funds tracked by Wall St. Rank hold SFM as of Q2 2021.

  • QS Investors reported no remaining Sprouts Farmers Market position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 36,251 Sprouts Farmers Market shares in Q2 2021, an estimated $966K.
  • QS Investors first reported a position in Sprouts Farmers Market in Q2 2014 and held it in 23 quarters.
  • QS Investors's Sprouts Farmers Market position peaked at $2.54M in Q2 2014.
  • 346 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.