AL
SPTN

AJO LP’s SpartanNash SPTN Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-104,638
Closed -$1.71M – 606
2020
Q3 		$1.71M Buy
104,638
+18,933
+22% +$378K 0.02% 405
2020
Q2 		$1.82M Buy
+85,705
New +$1.54M 0.02% 395
2018
Q3 		– Sell
-23,463
Closed -$599K – 717
2018
Q2 		$599K Sell
23,463
-142,701
-86% -$2.95M ﹤0.01% 568
2018
Q1 		$2.86M Buy
166,164
+145,393
+700% +$3.12M 0.01% 410
2017
Q4 		$554K Buy
+20,771
New +$517K ﹤0.01% 535
2016
Q2 		– Sell
-31,587
Closed -$957K – 525
2016
Q1 		$957K Buy
+31,587
New +$744K ﹤0.01% 406
2015
Q4 		– Sell
-13,640
Closed -$353K – 554
2015
Q3 		$353K Buy
13,640
+6,100
+81% +$185K ﹤0.01% 470
2015
Q2 		$245K Buy
+7,540
New +$241K ﹤0.01% 502

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's SPTN Position: Q4 2020 in Review

AJO LP sold out of SpartanNash (SPTN) in Q4 2020, closing a stake of 104,638 shares — an estimated $1.71M sold.

AJO LP first reported a position in SPTN in Q2 2015 and held it in 8 quarters. The position peaked at $2.86M in Q1 2018. 199 funds tracked by Wall St. Rank hold SPTN as of Q4 2020.

  • AJO LP reported no remaining SpartanNash position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 104,638 SpartanNash shares in Q4 2020, an estimated $1.71M.
  • AJO LP first reported a position in SpartanNash in Q2 2015 and held it in 8 quarters.
  • AJO LP's SpartanNash position peaked at $2.86M in Q1 2018.
  • 199 funds tracked by Wall St. Rank held SpartanNash as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.