AW
SPTN

Alpha Windward’s SpartanNash SPTN Stock Holding History

Alpha Windward’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
-20,760
Closed -$339K – 303
2020
Q3 		$339K Buy
20,760
+2,100
+11% +$41.9K 0.25% 194
2020
Q2 		$397K Buy
+18,660
New +$335K 0.3% 100
2017
Q4 		– Sell
-19,200
Closed -$506K – 454
2017
Q3 		$506K Buy
19,200
+6,600
+52% +$170K 0.31% 127
2017
Q2 		$327K Buy
12,600
+180
+1% +$5.92K 0.21% 187
2017
Q1 		$435K Buy
12,420
+60
+0.5% +$2.2K 0.28% 152
2016
Q4 		$489K Sell
12,360
-1,440
-10% -$48.3K 0.32% 90
2016
Q3 		$399K Sell
13,800
-720
-5% -$22.2K 0.28% 164
2016
Q2 		$444K Sell
14,520
-4,080
-22% -$116K 0.32% 71
2016
Q1 		$564K Sell
18,600
-480
-3% -$11.3K 0.4% 23
2015
Q4 		$413K Buy
19,080
+4,860
+34% +$120K 0.3% 108
2015
Q3 		$368K Buy
14,220
+60
+0.4% +$1.81K 0.27% 152
2015
Q2 		$461K Sell
14,160
-4,020
-22% -$129K 0.31% 108
2015
Q1 		$574K Buy
+18,180
New +$491K 0.37% 25
2014
Q1 		– Sell
-19,380
Closed -$471K – 413
2013
Q4 		$471K Sell
19,380
-960
-5% -$22.3K 0.33% 113
2013
Q3 		$449K Sell
20,340
-2,760
-12% -$57.9K 0.34% 88
2013
Q2 		$426K Buy
+23,100
New +$409K 0.34% 46

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

Alpha Windward's SPTN Position: Q4 2020 in Review

Alpha Windward sold out of SpartanNash (SPTN) in Q4 2020, closing a stake of 20,760 shares — an estimated $339K sold.

Alpha Windward first reported a position in SPTN in Q2 2013 and held it in 16 quarters. The position peaked at $574K in Q1 2015. 199 funds tracked by Wall St. Rank hold SPTN as of Q4 2020.

  • Alpha Windward reported no remaining SpartanNash position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 20,760 SpartanNash shares in Q4 2020, an estimated $339K.
  • Alpha Windward first reported a position in SpartanNash in Q2 2013 and held it in 16 quarters.
  • Alpha Windward's SpartanNash position peaked at $574K in Q1 2015.
  • 199 funds tracked by Wall St. Rank held SpartanNash as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.