Weld Capital Management’s Sprouts Farmers Market SFM Stock Holding History

Weld Capital 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
2021 Q1	–	Sell	-49,693	Closed	-$999K	–	524
2020 Q4	$999K	Buy	49,693 +15,320	+45%	+$314K	0.39%	64
2020 Q3	$719K	Buy	34,373 +22,201	+182%	+$532K	0.28%	109
2020 Q2	$311K	Buy	+12,172	New	+$279K	0.12%	272
2020 Q1	–	Sell	-39,158	Closed	-$758K	–	675
2019 Q4	$758K	Buy	39,158 +17,422	+80%	+$337K	0.15%	242
2019 Q3	$420K	Sell	21,736 -9,285	-30%	-$171K	0.08%	448
2019 Q2	$586K	Sell	31,021 -37,527	-55%	-$782K	0.11%	339
2019 Q1	$1.48M	Sell	68,548 -7,980	-10%	-$187K	0.27%	102
2018 Q4	$1.8M	Buy	+76,528	New	+$1.99M	0.4%	32

Other funds holding SFM

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Weld Capital Management's SFM Position: Q1 2021 in Review

Weld Capital Management sold out of Sprouts Farmers Market (SFM) in Q1 2021, closing a stake of 49,693 shares — an estimated $999K sold.

Weld Capital Management first reported a position in SFM in Q4 2018 and held it in 8 quarters. The position peaked at $1.8M in Q4 2018. 324 funds tracked by Wall St. Rank hold SFM as of Q1 2021.

Weld Capital Management reported no remaining Sprouts Farmers Market position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 49,693 Sprouts Farmers Market shares in Q1 2021, an estimated $999K.
Weld Capital Management first reported a position in Sprouts Farmers Market in Q4 2018 and held it in 8 quarters.
Weld Capital Management's Sprouts Farmers Market position peaked at $1.8M in Q4 2018.
324 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.