ET
SPTN

Equitable Trust’s SpartanNash SPTN Stock Holding History

Equitable Trust’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
-20,995
Closed -$245K – 290
2019
Q2 		$245K Sell
20,995
-34,615
-62% -$494K 0.03% 256
2019
Q1 		$883K Sell
55,610
-9,880
-15% -$190K 0.1% 156
2018
Q4 		$1.13M Buy
65,490
+6,870
+12% +$125K 0.15% 136
2018
Q3 		$1.18M Buy
58,620
+15,715
+37% +$358K 0.14% 145
2018
Q2 		$1.09M Buy
+42,905
New +$887K 0.14% 137

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

Equitable Trust's SPTN Position: Q3 2019 in Review

Equitable Trust sold out of SpartanNash (SPTN) in Q3 2019, closing a stake of 20,995 shares — an estimated $245K sold.

Equitable Trust first reported a position in SPTN in Q2 2018 and held it in 5 quarters. The position peaked at $1.18M in Q3 2018. 171 funds tracked by Wall St. Rank hold SPTN as of Q3 2019.

  • Equitable Trust reported no remaining SpartanNash position as of Q3 2019 after selling out during the quarter.
  • Equitable Trust sold 20,995 SpartanNash shares in Q3 2019, an estimated $245K.
  • Equitable Trust first reported a position in SpartanNash in Q2 2018 and held it in 5 quarters.
  • Equitable Trust's SpartanNash position peaked at $1.18M in Q3 2018.
  • 171 funds tracked by Wall St. Rank held SpartanNash as of Q3 2019.

Based on Equitable Trust's 13F filing for Q3 2019, filed 19 Nov 2019.