Dupont Capital Management’s SpartanNash SPTN Stock Holding History

Dupont Capital 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
2021 Q2	–	Sell	-15,445	Closed	-$303K	–	1830
2021 Q1	$303K	Sell	15,445 -3,168	-17%	-$60K	0.01%	1146
2020 Q4	$324K	Sell	18,613 -1,390	-7%	-$25.9K	0.01%	1013
2020 Q3	$327K	Sell	20,003 -1,340	-6%	-$26.8K	0.01%	943
2020 Q2	$454K	Sell	21,343 -1,906	-8%	-$34.2K	0.01%	823
2020 Q1	$333K	Buy	+23,249	New	+$299K	0.01%	817
2017 Q1	–	Sell	-25,039	Closed	-$990K	–	889
2016 Q4	$990K	Sell	25,039 -16,055	-39%	-$539K	0.02%	492
2016 Q3	$1.19M	Hold	41,094	–	–	0.03%	412
2016 Q2	$1.26M	Hold	41,094	–	–	0.03%	391
2016 Q1	$1.25M	Buy	+41,094	New	+$968K	0.03%	412

Other funds holding SPTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's SPTN Position: Q2 2021 in Review

Dupont Capital Management sold out of SpartanNash (SPTN) in Q2 2021, closing a stake of 15,445 shares — an estimated $303K sold.

Dupont Capital Management first reported a position in SPTN in Q1 2016 and held it in 9 quarters. The position peaked at $1.26M in Q2 2016. 172 funds tracked by Wall St. Rank hold SPTN as of Q2 2021.

Dupont Capital Management reported no remaining SpartanNash position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 15,445 SpartanNash shares in Q2 2021, an estimated $303K.
Dupont Capital Management first reported a position in SpartanNash in Q1 2016 and held it in 9 quarters.
Dupont Capital Management's SpartanNash position peaked at $1.26M in Q2 2016.
172 funds tracked by Wall St. Rank held SpartanNash as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.