CGH
SPTN

Crossmark Global Holdings’s SpartanNash SPTN Stock Holding History

Crossmark Global Holdings’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
2021
Q4 		– Sell
-12,604
Closed -$276K – 1461
2021
Q3 		$276K Hold
12,604
– – 0.01% 1205
2021
Q2 		$243K Sell
12,604
-920
-7% -$18.3K 0.01% 1285
2021
Q1 		$265K Sell
13,524
-1,490
-10% -$28.2K 0.01% 1239
2020
Q4 		$261K Sell
15,014
-21,150
-58% -$395K 0.01% 1171
2020
Q3 		$591K Sell
36,164
-3,040
-8% -$60.7K 0.02% 698
2020
Q2 		$833K Buy
39,204
+9,500
+32% +$170K 0.02% 584
2020
Q1 		$425K Buy
29,704
+470
+2% +$6.04K 0.02% 706
2019
Q4 		$416K Buy
29,234
+6,120
+26% +$80.8K 0.01% 909
2019
Q3 		$273K Sell
23,114
-170
-0.7% -$1.91K 0.01% 1107
2019
Q2 		$272K Buy
23,284
+1,046
+5% +$14.9K 0.01% 1146
2019
Q1 		$353K Sell
22,238
-60
-0.3% -$1.15K 0.01% 1026
2018
Q4 		$383K Buy
22,298
+7,940
+55% +$144K 0.01% 907
2018
Q3 		$288K Buy
14,358
+160
+1% +$3.64K 0.01% 1354
2018
Q2 		$362K Buy
14,198
+680
+5% +$14.1K 0.01% 1168
2018
Q1 		$233K Sell
13,518
-1,794
-12% -$38.5K 0.01% 1426
2017
Q4 		$409K Buy
15,312
+1,354
+10% +$33.7K 0.01% 1144
2017
Q3 		$368K Buy
+13,958
New +$359K 0.01% 1171
2016
Q3 		$368K Buy
+13,958
New +$430K 0.01% 1171

Other funds holding SPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Crossmark Global Holdings's SPTN Position: Q4 2021 in Review

Crossmark Global Holdings sold out of SpartanNash (SPTN) in Q4 2021, closing a stake of 12,604 shares — an estimated $276K sold.

Crossmark Global Holdings first reported a position in SPTN in Q3 2016 and held it in 18 quarters. The position peaked at $833K in Q2 2020. 184 funds tracked by Wall St. Rank hold SPTN as of Q4 2021.

  • Crossmark Global Holdings reported no remaining SpartanNash position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 12,604 SpartanNash shares in Q4 2021, an estimated $276K.
  • Crossmark Global Holdings first reported a position in SpartanNash in Q3 2016 and held it in 18 quarters.
  • Crossmark Global Holdings's SpartanNash position peaked at $833K in Q2 2020.
  • 184 funds tracked by Wall St. Rank held SpartanNash as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.