AIM
SPTN

Assured Investment Management’s SpartanNash SPTN Stock Holding History

Assured 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
2019
Q2 		– Sell
-34,967
Closed -$555K – 728
2019
Q1 		$555K Buy
34,967
+11,658
+50% +$224K 0.01% 554
2018
Q4 		$400K Buy
23,309
+919
+4% +$16.7K 0.01% 726
2018
Q3 		$449K Sell
22,390
-14,567
-39% -$332K 0.01% 798
2018
Q2 		$943K Buy
36,957
+33,811
+1,075% +$699K 0.02% 580
2018
Q1 		$54K Buy
+3,146
New +$67.5K ﹤0.01% 1085

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Assured Investment Management's SPTN Position: Q2 2019 in Review

Assured Investment Management sold out of SpartanNash (SPTN) in Q2 2019, closing a stake of 34,967 shares — an estimated $555K sold.

Assured Investment Management first reported a position in SPTN in Q1 2018 and held it in 5 quarters. The position peaked at $943K in Q2 2018. 179 funds tracked by Wall St. Rank hold SPTN as of Q2 2019.

  • Assured Investment Management reported no remaining SpartanNash position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 34,967 SpartanNash shares in Q2 2019, an estimated $555K.
  • Assured Investment Management first reported a position in SpartanNash in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's SpartanNash position peaked at $943K in Q2 2018.
  • 179 funds tracked by Wall St. Rank held SpartanNash as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.