QCMC
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Quantum Capital Management (California)’s Sprouts Farmers Market SFM Stock Holding History

Quantum Capital Management (California)’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 		$74K Sell
3,573
-351
-9% -$8.41K 0.08% 143
2020
Q2 		$100K Sell
3,924
-5,249
-57% -$120K 0.06% 163
2020
Q1 		$171K Buy
9,173
+2,482
+37% +$41.6K 0.11% 126
2019
Q4 		$129K Sell
6,691
-4,198
-39% -$81.3K 0.06% 180
2019
Q3 		$211K Buy
+10,889
New +$200K 0.11% 142

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Quantum Capital Management (California)'s SFM Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Sprouts Farmers Market (SFM) stake by 8.9% in Q3 2020, selling an estimated $8.41K and leaving 3,573 shares worth $74K. The position accounts for 0.08% of the portfolio, ranked #143.

Quantum Capital Management (California) first reported a position in SFM in Q3 2019 and has held it in 5 quarters since. The position peaked at $211K in Q3 2019. 336 funds tracked by Wall St. Rank hold SFM as of Q3 2020.

  • Quantum Capital Management (California) held 3,573 shares of Sprouts Farmers Market worth $74K as of Q3 2020.
  • Quantum Capital Management (California) sold 351 Sprouts Farmers Market shares in Q3 2020, an estimated $8.41K.
  • Sprouts Farmers Market made up 0.08% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #143 holding.
  • Quantum Capital Management (California) first reported a position in Sprouts Farmers Market in Q3 2019 and has held it in 5 quarters since.
  • Quantum Capital Management (California)'s Sprouts Farmers Market position peaked at $211K in Q3 2019.
  • 336 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.