CIP
SPTN

Convergence Investment Partners’s SpartanNash SPTN Stock Holding History

Convergence Investment Partners’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
-12,980
Closed -$206K – 377
2019
Q1 		$206K Sell
12,980
-5,402
-29% -$104K 0.05% 270
2018
Q4 		$316K Buy
+18,382
New +$334K 0.07% 245
2018
Q2 		– Sell
-844
Closed -$15K – 816
2018
Q1 		$15K Sell
844
-18,191
-96% -$390K ﹤0.01% 639
2017
Q4 		$508K Sell
19,035
-1,348
-7% -$33.5K 0.07% 268
2017
Q3 		$537K Buy
20,383
+2,711
+15% +$69.7K 0.08% 270
2017
Q2 		$459K Buy
17,672
+1,660
+10% +$54.6K 0.07% 297
2017
Q1 		$560K Buy
16,012
+32
+0.2% +$1.17K 0.08% 295
2016
Q4 		$632K Sell
15,980
-4,874
-23% -$164K 0.09% 275
2016
Q3 		$603K Sell
20,854
-14,968
-42% -$461K 0.09% 271
2016
Q2 		$1.09M Sell
35,822
-918
-2% -$26.1K 0.15% 228
2016
Q1 		$1.11M Buy
36,740
+9,552
+35% +$225K 0.13% 240
2015
Q4 		$588K Buy
27,188
+3,952
+17% +$97.8K 0.07% 290
2015
Q3 		$601K Buy
+23,236
New +$703K 0.07% 303

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Convergence Investment Partners's SPTN Position: Q2 2019 in Review

Convergence Investment Partners sold out of SpartanNash (SPTN) in Q2 2019, closing a stake of 12,980 shares — an estimated $206K sold.

Convergence Investment Partners first reported a position in SPTN in Q3 2015 and held it in 13 quarters. The position peaked at $1.11M in Q1 2016. 179 funds tracked by Wall St. Rank hold SPTN as of Q2 2019.

  • Convergence Investment Partners reported no remaining SpartanNash position as of Q2 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 12,980 SpartanNash shares in Q2 2019, an estimated $206K.
  • Convergence Investment Partners first reported a position in SpartanNash in Q3 2015 and held it in 13 quarters.
  • Convergence Investment Partners's SpartanNash position peaked at $1.11M in Q1 2016.
  • 179 funds tracked by Wall St. Rank held SpartanNash as of Q2 2019.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.