AIM
SPTN

Alambic Investment Management’s SpartanNash SPTN Stock Holding History

Alambic Investment Management’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
Q3 		– Sell
-25,572
Closed -$543K – 149
2020
Q2 		$543K Sell
25,572
-1,400
-5% -$25.1K 1.36% 10
2020
Q1 		$386K Sell
26,972
-13,628
-34% -$175K 0.93% 30
2019
Q4 		$578K Sell
40,600
-13,560
-25% -$179K 0.48% 70
2019
Q3 		$641K Buy
54,160
+16,100
+42% +$181K 0.48% 66
2019
Q2 		$444K Sell
38,060
-54,919
-59% -$783K 0.27% 152
2019
Q1 		$1.48M Buy
92,979
+54,902
+144% +$1.05M 0.61% 41
2018
Q4 		$654K Buy
+38,077
New +$692K 0.27% 134
2018
Q3 		– Sell
-38,984
Closed -$995K – 353
2018
Q2 		$995K Buy
38,984
+14,100
+57% +$291K 0.27% 142
2018
Q1 		$428K Sell
24,884
-49,430
-67% -$1.06M 0.06% 337
2017
Q4 		$1.98M Buy
74,314
+2,871
+4% +$71.4K 0.24% 150
2017
Q3 		$1.88M Buy
71,443
+3,890
+6% +$100K 0.21% 164
2017
Q2 		$1.75M Sell
67,553
-21,350
-24% -$703K 0.21% 159
2017
Q1 		$3.11M Buy
88,903
+13,600
+18% +$498K 0.38% 60
2016
Q4 		$2.98M Buy
75,303
+13,200
+21% +$443K 0.53% 29
2016
Q3 		$1.8M Buy
62,103
+19,453
+46% +$599K 0.42% 61
2016
Q2 		$1.3M Buy
42,650
+19,550
+85% +$555K 0.33% 87
2016
Q1 		$700K Buy
23,100
+400
+2% +$9.43K 0.23% 163
2015
Q4 		$491K Buy
+22,700
New +$561K 0.3% 125

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alambic Investment Management's SPTN Position: Q3 2020 in Review

Alambic Investment Management sold out of SpartanNash (SPTN) in Q3 2020, closing a stake of 25,572 shares — an estimated $543K sold.

Alambic Investment Management first reported a position in SPTN in Q4 2015 and held it in 18 quarters. The position peaked at $3.11M in Q1 2017. 198 funds tracked by Wall St. Rank hold SPTN as of Q3 2020.

  • Alambic Investment Management reported no remaining SpartanNash position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 25,572 SpartanNash shares in Q3 2020, an estimated $543K.
  • Alambic Investment Management first reported a position in SpartanNash in Q4 2015 and held it in 18 quarters.
  • Alambic Investment Management's SpartanNash position peaked at $3.11M in Q1 2017.
  • 198 funds tracked by Wall St. Rank held SpartanNash as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.