BPM
SPTN

Bowling Portfolio Management’s SpartanNash SPTN Stock Holding History

Bowling Portfolio 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
Q4 		– Sell
-16,529
Closed -$270K – 347
2020
Q3 		$270K Buy
+16,529
New +$330K 0.06% 305
2019
Q3 		– Sell
-11,564
Closed -$135K – 377
2019
Q2 		$135K Buy
+11,564
New +$165K 0.02% 310
2017
Q3 		– Sell
-24,679
Closed -$641K – 415
2017
Q2 		$641K Buy
24,679
+5,734
+30% +$189K 0.09% 275
2017
Q1 		$663K Buy
18,945
+4,226
+29% +$155K 0.11% 229
2016
Q4 		$582K Sell
14,719
-3,034
-17% -$102K 0.09% 213
2016
Q3 		$513K Buy
+17,753
New +$546K 0.07% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 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

Bowling Portfolio Management's SPTN Position: Q4 2020 in Review

Bowling Portfolio Management sold out of SpartanNash (SPTN) in Q4 2020, closing a stake of 16,529 shares — an estimated $270K sold.

Bowling Portfolio Management first reported a position in SPTN in Q3 2016 and held it in 6 quarters. The position peaked at $663K in Q1 2017. 199 funds tracked by Wall St. Rank hold SPTN as of Q4 2020.

  • Bowling Portfolio Management reported no remaining SpartanNash position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 16,529 SpartanNash shares in Q4 2020, an estimated $270K.
  • Bowling Portfolio Management first reported a position in SpartanNash in Q3 2016 and held it in 6 quarters.
  • Bowling Portfolio Management's SpartanNash position peaked at $663K in Q1 2017.
  • 199 funds tracked by Wall St. Rank held SpartanNash as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.