AG
SPTN

Advisor Group’s SpartanNash SPTN Stock Holding History

Advisor Group’s Portfolio SPTN Stock Details SPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$175K Buy
12,335
+10,929
+777% +$144K ﹤0.01% 2504
2019
Q3 		$17K Buy
1,406
+85
+6% +$957 ﹤0.01% 4069
2019
Q2 		$16K Sell
1,321
-811
-38% -$11.6K ﹤0.01% 4120
2019
Q1 		$34K Sell
2,132
-1,081
-34% -$20.7K ﹤0.01% 3653
2018
Q4 		$55K Buy
3,213
+711
+28% +$12.9K ﹤0.01% 3118
2018
Q3 		$50K Buy
2,502
+2,125
+564% +$48.4K ﹤0.01% 3291
2018
Q2 		$10K Buy
377
+77
+26% +$1.59K ﹤0.01% 4080
2018
Q1 		$5K Hold
300
– – ﹤0.01% 4424
2017
Q4 		$8K Hold
300
– – ﹤0.01% 4224
2017
Q3 		$8K Hold
300
– – ﹤0.01% 4091
2017
Q2 		$8K Sell
300
-205
-41% -$6.75K ﹤0.01% 4052
2017
Q1 		$17K Buy
505
+300
+146% +$11K ﹤0.01% 3469
2016
Q4 		$8K Sell
205
-54
-21% -$1.81K ﹤0.01% 3737
2016
Q3 		$7K Buy
259
+16
+7% +$492 ﹤0.01% 3759
2016
Q2 		$7K Buy
+243
New +$6.9K ﹤0.01% 3646

Other funds holding SPTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Group's SPTN Position: Q4 2019 in Review

Advisor Group increased its SpartanNash (SPTN) stake by 777% in Q4 2019, buying an estimated $144K and bringing the position to 12,335 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #2504.

Advisor Group first reported a position in SPTN in Q2 2016 and has held it in 15 quarters since. 155 funds tracked by Wall St. Rank hold SPTN as of Q4 2019.

  • Advisor Group held 12,335 shares of SpartanNash worth $175K as of Q4 2019.
  • Advisor Group bought 10,929 SpartanNash shares in Q4 2019, an estimated $144K.
  • SpartanNash made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2504 holding.
  • Advisor Group first reported a position in SpartanNash in Q2 2016 and has held it in 15 quarters since.
  • 155 funds tracked by Wall St. Rank held SpartanNash as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.