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SG3 Management’s Sprouts Farmers Market SFM Stock Holding History

SG3 Management’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
Q2 		– Sell
-6,000
Closed -$112K – 694
2020
Q1 		$112K Sell
6,000
-3,000
-33% -$50.3K 0.02% 290
2019
Q4 		$174K Buy
+9,000
New +$174K 0.01% 203

Other funds holding SFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SG3 Management's SFM Position: Q2 2020 in Review

SG3 Management sold out of Sprouts Farmers Market (SFM) in Q2 2020, closing a stake of 6,000 shares — an estimated $112K sold.

SG3 Management first reported a position in SFM in Q4 2019 and held it in 2 quarters. The position peaked at $174K in Q4 2019. 326 funds tracked by Wall St. Rank hold SFM as of Q2 2020.

  • SG3 Management reported no remaining Sprouts Farmers Market position as of Q2 2020 after selling out during the quarter.
  • SG3 Management sold 6,000 Sprouts Farmers Market shares in Q2 2020, an estimated $112K.
  • SG3 Management first reported a position in Sprouts Farmers Market in Q4 2019 and held it in 2 quarters.
  • SG3 Management's Sprouts Farmers Market position peaked at $174K in Q4 2019.
  • 326 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2020.

Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.