State Street’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-513,229
| Closed | -$2.54M | – | 3874 |
|
|
2019
Q1 | $2.54M | Buy |
513,229
+39,466
| +8% | +$239K | ﹤0.01% | 3058 |
|
|
2018
Q4 | $2.25M | Sell |
473,763
-31,147
| -6% | -$172K | ﹤0.01% | 3077 |
|
|
2018
Q3 | $2.88M | Buy |
504,910
+32,546
| +7% | +$205K | ﹤0.01% | 3109 |
|
|
2018
Q2 | $2.62M | Buy |
472,364
+21,288
| +5% | +$108K | ﹤0.01% | 3147 |
|
|
2018
Q1 | $2.5M | Sell |
451,076
-4,701
| -1% | -$37.6K | ﹤0.01% | 3071 |
|
|
2017
Q4 | $3.9M | Buy |
455,777
+30,538
| +7% | +$236K | ﹤0.01% | 2909 |
|
|
2017
Q3 | $3.34M | Sell |
425,239
-157,802
| -27% | -$1.21M | ﹤0.01% | 2976 |
|
|
2017
Q2 | $5.3M | Sell |
583,041
-3,084
| -0.5% | -$36.9K | ﹤0.01% | 2705 |
|
|
2017
Q1 | $7.09M | Buy |
586,125
+3,486
| +0.6% | +$47.6K | ﹤0.01% | 2531 |
|
|
2016
Q4 | $8.21M | Buy |
582,639
+57,747
| +11% | +$760K | ﹤0.01% | 2436 |
|
|
2016
Q3 | $6.71M | Buy |
524,892
+59,975
| +13% | +$830K | ﹤0.01% | 2403 |
|
|
2016
Q2 | $6.92M | Sell |
464,917
-47,236
| -9% | -$738K | ﹤0.01% | 2421 |
|
|
2016
Q1 | $8.3M | Buy |
512,153
+31,520
| +7% | +$509K | ﹤0.01% | 2282 |
|
|
2015
Q4 | $8.75M | Sell |
480,633
-476,271
| -50% | -$7.9M | ﹤0.01% | 2266 |
|
|
2015
Q3 | $15M | Buy |
956,904
+32,360
| +4% | +$540K | ﹤0.01% | 1940 |
|
|
2015
Q2 | $16.5M | Buy |
924,544
+765,525
| +481% | +$13.6M | ﹤0.01% | 1989 |
|
|
2015
Q1 | $2.8M | Buy |
159,019
+51,055
| +47% | +$809K | ﹤0.01% | 2884 |
|
|
2014
Q4 | $1.7M | Buy |
+107,964
| New | +$1.58M | ﹤0.01% | 3104 |
|
State Street's SFS Position: Q2 2019 in Review
State Street sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 513,229 shares — an estimated $2.54M sold.
State Street first reported a position in SFS in Q4 2014 and held it in 18 quarters. The position peaked at $16.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.
- State Street reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
- State Street sold 513,229 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $2.54M.
- State Street first reported a position in Smart & Final Stores, Inc. in Q4 2014 and held it in 18 quarters.
- State Street's Smart & Final Stores, Inc. position peaked at $16.5M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.
Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.