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WrapManager Inc’s Sprouts Farmers Market SFM Stock Holding History

WrapManager Inc’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
Q1 		– Sell
-16,848
Closed -$326K – 265
2019
Q4 		$326K Sell
16,848
-9,706
-37% -$188K 0.1% 204
2019
Q3 		$514K Sell
26,554
-312
-1% -$5.73K 0.17% 142
2019
Q2 		$507K Buy
26,866
+7,657
+40% +$160K 0.16% 142
2019
Q1 		$414K Buy
19,209
+7,261
+61% +$170K 0.14% 166
2018
Q4 		$281K Buy
11,948
+8
+0.1% +$208 0.1% 205
2018
Q3 		$327K Sell
11,940
-1,918
-14% -$47.1K 0.1% 218
2018
Q2 		$306K Buy
13,858
+43
+0.3% +$973 0.1% 220
2018
Q1 		$324K Sell
13,815
-2,626
-16% -$67.3K 0.11% 197
2017
Q4 		$400K Sell
16,441
-5,780
-26% -$123K 0.13% 162
2017
Q3 		$417K Buy
22,221
+1,846
+9% +$40.9K 0.14% 152
2017
Q2 		$462K Buy
20,375
+682
+3% +$15.8K 0.16% 137
2017
Q1 		$455K Buy
19,693
+6,182
+46% +$121K 0.17% 124
2016
Q4 		$256K Sell
13,511
-85
-0.6% -$1.79K 0.1% 196
2016
Q3 		$281K Buy
13,596
+4,317
+47% +$95.8K 0.11% 178
2016
Q2 		$212K Buy
+9,279
New +$237K 0.09% 203

Other funds holding SFM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WrapManager Inc's SFM Position: Q1 2020 in Review

WrapManager Inc sold out of Sprouts Farmers Market (SFM) in Q1 2020, closing a stake of 16,848 shares — an estimated $326K sold.

WrapManager Inc first reported a position in SFM in Q2 2016 and held it in 15 quarters. The position peaked at $514K in Q3 2019. 294 funds tracked by Wall St. Rank hold SFM as of Q1 2020.

  • WrapManager Inc reported no remaining Sprouts Farmers Market position as of Q1 2020 after selling out during the quarter.
  • WrapManager Inc sold 16,848 Sprouts Farmers Market shares in Q1 2020, an estimated $326K.
  • WrapManager Inc first reported a position in Sprouts Farmers Market in Q2 2016 and held it in 15 quarters.
  • WrapManager Inc's Sprouts Farmers Market position peaked at $514K in Q3 2019.
  • 294 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2020.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.