BIM
SPTN

Bogle Investment Management’s SpartanNash SPTN Stock Holding History

Bogle 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
Q2 		– Sell
-50,454
Closed -$723K – 411
2020
Q1 		$723K Sell
50,454
-20,605
-29% -$265K 0.08% 182
2019
Q4 		$1.01M Buy
71,059
+33,987
+92% +$449K 0.09% 166
2019
Q3 		$439K Sell
37,072
-1,831
-5% -$20.6K 0.04% 239
2019
Q2 		$454K Buy
+38,903
New +$555K 0.04% 245
2017
Q1 		– Sell
-35,239
Closed -$1.39M – 373
2016
Q4 		$1.39M Sell
35,239
-19,306
-35% -$648K 0.1% 220
2016
Q3 		$1.58M Sell
54,545
-7,496
-12% -$231K 0.11% 186
2016
Q2 		$1.9M Sell
62,041
-73,523
-54% -$2.09M 0.13% 181
2016
Q1 		$4.11M Buy
135,564
+21,393
+19% +$504K 0.27% 114
2015
Q4 		$2.47M Sell
114,171
-2,179
-2% -$53.9K 0.18% 160
2015
Q3 		$3.01M Sell
116,350
-17,523
-13% -$530K 0.21% 144
2015
Q2 		$4.36M Buy
133,873
+69,083
+107% +$2.21M 0.32% 116
2015
Q1 		$2.04M Buy
+64,790
New +$1.75M 0.14% 181
2014
Q1 		– Sell
-20,580
Closed -$499K – 394
2013
Q4 		$499K Sell
20,580
-23,117
-53% -$536K 0.04% 269
2013
Q3 		$963K Buy
+43,697
New +$917K 0.1% 224

Other funds holding SPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bogle Investment Management's SPTN Position: Q2 2020 in Review

Bogle Investment Management sold out of SpartanNash (SPTN) in Q2 2020, closing a stake of 50,454 shares — an estimated $723K sold.

Bogle Investment Management first reported a position in SPTN in Q3 2013 and held it in 14 quarters. The position peaked at $4.36M in Q2 2015. 194 funds tracked by Wall St. Rank hold SPTN as of Q2 2020.

  • Bogle Investment Management reported no remaining SpartanNash position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 50,454 SpartanNash shares in Q2 2020, an estimated $723K.
  • Bogle Investment Management first reported a position in SpartanNash in Q3 2013 and held it in 14 quarters.
  • Bogle Investment Management's SpartanNash position peaked at $4.36M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held SpartanNash as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.