AG
SPTN

Algert Global’s SpartanNash SPTN Stock Holding History

Algert Global’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
2023
Q4 		– Sell
-12,023
Closed -$265K – 1255
2023
Q3 		$265K Buy
+12,023
New +$265K 0.01% 914
2021
Q4 		– Sell
-13,425
Closed -$294K – 1109
2021
Q3 		$294K Sell
13,425
-22,245
-62% -$447K 0.04% 767
2021
Q2 		$689K Sell
35,670
-9,920
-22% -$198K 0.23% 142
2021
Q1 		$895K Buy
+45,590
New +$864K 0.29% 124
2017
Q2 		– Sell
-8,264
Closed -$289K – 349
2017
Q1 		$289K Sell
8,264
-47,802
-85% -$1.75M 0.08% 269
2016
Q4 		$2.22M Buy
56,066
+22,222
+66% +$746K 0.63% 32
2016
Q3 		$979K Buy
33,844
+21,323
+170% +$656K 0.28% 150
2016
Q2 		$383K Buy
+12,521
New +$356K 0.16% 243
2016
Q1 		– Sell
-18,970
Closed -$411K – 395
2015
Q4 		$411K Buy
18,970
+10,500
+124% +$260K 0.19% 199
2015
Q3 		$219K Buy
8,470
+510
+6% +$15.4K 0.12% 266
2015
Q2 		$259K Buy
+7,960
New +$254K 0.14% 244
2014
Q3 		– Sell
-11,850
Closed -$249K – 322
2014
Q2 		$249K Sell
11,850
-20,400
-63% -$453K 0.16% 219
2014
Q1 		$749K Sell
32,250
-3,050
-9% -$69.4K 0.3% 120
2013
Q4 		$857K Buy
35,300
+14,960
+74% +$347K 0.23% 156
2013
Q3 		$449K Buy
+20,340
New +$427K 0.13% 218

Other funds holding SPTN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return