Element Capital Management’s SpartanNash SPTN Stock Holding History

Element 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
2019 Q2	–	Sell	-19,933	Closed	-$316K	–	667
2019 Q1	$316K	Buy	19,933 +4,105	+26%	+$78.8K	0.01%	577
2018 Q4	$272K	Buy	+15,828	New	+$288K	0.01%	479
2018 Q3	–	Sell	-8,070	Closed	-$206K	–	1011
2018 Q2	$206K	Buy	+8,070	New	+$167K	0.01%	707

Other funds holding SPTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Element Capital Management's SPTN Position: Q2 2019 in Review

Element Capital Management sold out of SpartanNash (SPTN) in Q2 2019, closing a stake of 19,933 shares — an estimated $316K sold.

Element Capital Management first reported a position in SPTN in Q2 2018 and held it in 3 quarters. The position peaked at $316K in Q1 2019. 179 funds tracked by Wall St. Rank hold SPTN as of Q2 2019.

Element Capital Management reported no remaining SpartanNash position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 19,933 SpartanNash shares in Q2 2019, an estimated $316K.
Element Capital Management first reported a position in SpartanNash in Q2 2018 and held it in 3 quarters.
Element Capital Management's SpartanNash position peaked at $316K in Q1 2019.
179 funds tracked by Wall St. Rank held SpartanNash as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.