Systematic Financial Management’s Sprouts Farmers Market SFM Stock Holding History

Systematic Financial 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 Q3	–	Sell	-13,370	Closed	-$342K	–	414
2020 Q2	$342K	Sell	13,370 -14,750	-52%	-$338K	0.02%	218
2020 Q1	$523K	Sell	28,120 -3,145	-10%	-$52.7K	0.03%	178
2019 Q4	$605K	Buy	31,265 +2,650	+9%	+$51.3K	0.02%	349
2019 Q3	$553K	Sell	28,615 -12,830	-31%	-$236K	0.02%	318
2019 Q2	$783K	Sell	41,445 -14,835	-26%	-$309K	0.03%	463
2019 Q1	$1.21M	Buy	+56,280	New	+$1.32M	0.04%	399

Other funds holding SFM

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Systematic Financial Management's SFM Position: Q3 2020 in Review

Systematic Financial Management sold out of Sprouts Farmers Market (SFM) in Q3 2020, closing a stake of 13,370 shares — an estimated $342K sold.

Systematic Financial Management first reported a position in SFM in Q1 2019 and held it in 6 quarters. The position peaked at $1.21M in Q1 2019. 335 funds tracked by Wall St. Rank hold SFM as of Q3 2020.

Systematic Financial Management reported no remaining Sprouts Farmers Market position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 13,370 Sprouts Farmers Market shares in Q3 2020, an estimated $342K.
Systematic Financial Management first reported a position in Sprouts Farmers Market in Q1 2019 and held it in 6 quarters.
Systematic Financial Management's Sprouts Farmers Market position peaked at $1.21M in Q1 2019.
335 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.