Ellington Management Group’s SpartanNash SPTN Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-10,300	Closed	-$147K	–	744
2019 Q4	$147K	Buy	+10,300	New	+$136K	0.03%	472
2018 Q4	–	Sell	-10,500	Closed	-$211K	–	582
2018 Q3	$211K	Sell	10,500 -4,300	-29%	-$97.9K	0.06%	435
2018 Q2	$378K	Buy	+14,800	New	+$306K	0.03%	230
2015 Q4	–	Sell	-16,700	Closed	-$432K	–	796
2015 Q3	$432K	Buy	16,700 +3,100	+23%	+$93.8K	0.12%	274
2015 Q2	$443K	Buy	+13,600	New	+$435K	0.11%	287

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellington Management Group's SPTN Position: Q1 2020 in Review

Ellington Management Group sold out of SpartanNash (SPTN) in Q1 2020, closing a stake of 10,300 shares — an estimated $147K sold.

Ellington Management Group first reported a position in SPTN in Q2 2015 and held it in 5 quarters. The position peaked at $443K in Q2 2015. 166 funds tracked by Wall St. Rank hold SPTN as of Q1 2020.

Ellington Management Group reported no remaining SpartanNash position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 10,300 SpartanNash shares in Q1 2020, an estimated $147K.
Ellington Management Group first reported a position in SpartanNash in Q2 2015 and held it in 5 quarters.
Ellington Management Group's SpartanNash position peaked at $443K in Q2 2015.
166 funds tracked by Wall St. Rank held SpartanNash as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.