CIC
SPTN

Cornercap Investment Counsel’s SpartanNash SPTN Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-63,550
Closed -$742K – 450
2019
Q2 		$742K Buy
63,550
+690
+1% +$9.84K 0.1% 353
2019
Q1 		$998K Buy
+62,860
New +$1.21M 0.14% 250
2018
Q1 		– Sell
-62,057
Closed -$1.66M – 443
2017
Q4 		$1.66M Sell
62,057
-200
-0.3% -$4.98K 0.23% 130
2017
Q3 		$1.64M Buy
62,257
+8,430
+16% +$217K 0.23% 128
2017
Q2 		$1.4M Buy
53,827
+520
+1% +$17.1K 0.23% 123
2017
Q1 		$1.86M Sell
53,307
-1,005
-2% -$36.8K 0.32% 95
2016
Q4 		$2.15M Sell
54,312
-9,377
-15% -$315K 0.37% 82
2016
Q3 		$1.84M Buy
63,689
+385
+0.6% +$11.8K 0.33% 79
2016
Q2 		$1.94M Sell
63,304
-1,153
-2% -$32.7K 0.37% 59
2016
Q1 		$1.95M Buy
64,457
+1,320
+2% +$31.1K 0.37% 57
2015
Q4 		$1.37M Buy
63,137
+4,558
+8% +$113K 0.26% 72
2015
Q3 		$1.51M Sell
58,579
-1,601
-3% -$48.4K 0.3% 57
2015
Q2 		$1.96M Sell
60,180
-3,884
-6% -$124K 0.35% 51
2015
Q1 		$2.02M Sell
64,064
-5,593
-8% -$151K 0.36% 52
2014
Q4 		$1.82M Sell
69,657
-852
-1% -$19.6K 0.31% 58
2014
Q3 		$1.37M Sell
70,509
-2,448
-3% -$51.9K 0.25% 68
2014
Q2 		$1.53M Sell
72,957
-1,923
-3% -$42.7K 0.28% 66
2014
Q1 		$1.74M Sell
74,880
-882
-1% -$20.1K 0.32% 64
2013
Q4 		$1.84M Buy
+75,762
New +$1.76M 0.35% 66

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cornercap Investment Counsel's SPTN Position: Q3 2019 in Review

Cornercap Investment Counsel sold out of SpartanNash (SPTN) in Q3 2019, closing a stake of 63,550 shares — an estimated $742K sold.

Cornercap Investment Counsel first reported a position in SPTN in Q4 2013 and held it in 19 quarters. The position peaked at $2.15M in Q4 2016. 171 funds tracked by Wall St. Rank hold SPTN as of Q3 2019.

  • Cornercap Investment Counsel reported no remaining SpartanNash position as of Q3 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 63,550 SpartanNash shares in Q3 2019, an estimated $742K.
  • Cornercap Investment Counsel first reported a position in SpartanNash in Q4 2013 and held it in 19 quarters.
  • Cornercap Investment Counsel's SpartanNash position peaked at $2.15M in Q4 2016.
  • 171 funds tracked by Wall St. Rank held SpartanNash as of Q3 2019.

Based on Cornercap Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.