Quantitative Systematic Strategies’s Sprouts Farmers Market SFM Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-27,337	Closed	-$529K	–	496
2019 Q4	$529K	Buy	+27,337	New	+$529K	0.08%	323
2017 Q4	–	Sell	-14,411	Closed	-$270K	–	644
2017 Q3	$270K	Buy	+14,411	New	+$319K	0.07%	350
2015 Q4	–	Sell	-44,516	Closed	-$939K	–	929
2015 Q3	$939K	Buy	44,516 +4,584	+11%	+$105K	0.46%	51
2015 Q2	$1.08M	Buy	+39,932	New	+$1.23M	0.24%	134

Other funds holding SFM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quantitative Systematic Strategies's SFM Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Sprouts Farmers Market (SFM) in Q1 2020, closing a stake of 27,337 shares — an estimated $529K sold.

Quantitative Systematic Strategies first reported a position in SFM in Q2 2015 and held it in 4 quarters. The position peaked at $1.08M in Q2 2015. 293 funds tracked by Wall St. Rank hold SFM as of Q1 2020.

Quantitative Systematic Strategies reported no remaining Sprouts Farmers Market position as of Q1 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 27,337 Sprouts Farmers Market shares in Q1 2020, an estimated $529K.
Quantitative Systematic Strategies first reported a position in Sprouts Farmers Market in Q2 2015 and held it in 4 quarters.
Quantitative Systematic Strategies's Sprouts Farmers Market position peaked at $1.08M in Q2 2015.
293 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.