Flinton Capital Management’s SpartanNash SPTN Stock Holding History

Flinton 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 Q3	$77K	Buy	6,528 +1,536	+31%	+$17.3K	﹤0.01%	790
2019 Q2	$58K	Buy	4,992 +624	+14%	+$8.9K	﹤0.01%	824
2019 Q1	$69K	Hold	4,368	–	–	﹤0.01%	794
2018 Q4	$75K	Hold	4,368	–	–	﹤0.01%	776
2018 Q3	$88K	Buy	4,368 +544	+14%	+$12.4K	﹤0.01%	807
2018 Q2	$98K	Hold	3,824	–	–	﹤0.01%	770
2018 Q1	$66K	Hold	3,824	–	–	﹤0.01%	799
2017 Q4	$102K	Buy	3,824 +880	+30%	+$21.9K	﹤0.01%	759
2017 Q3	$78K	Buy	2,944 +368	+14%	+$9.46K	﹤0.01%	767
2017 Q2	$67K	Buy	2,576 +1,136	+79%	+$37.4K	﹤0.01%	772
2017 Q1	$50K	Sell	1,440 -240	-14%	-$8.79K	﹤0.01%	743
2016 Q4	$66K	Buy	+1,680	New	+$56.4K	﹤0.01%	674

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Flinton Capital Management's SPTN Position: Q3 2019 in Review

Flinton Capital Management increased its SpartanNash (SPTN) stake by 31% in Q3 2019, buying an estimated $17.3K and bringing the position to 6,528 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Flinton Capital Management first reported a position in SPTN in Q4 2016 and has held it in 12 quarters since. The position peaked at $102K in Q4 2017. 171 funds tracked by Wall St. Rank hold SPTN as of Q3 2019.

Flinton Capital Management held 6,528 shares of SpartanNash worth $77K as of Q3 2019.
Flinton Capital Management bought 1,536 SpartanNash shares in Q3 2019, an estimated $17.3K.
SpartanNash made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #790 holding.
Flinton Capital Management first reported a position in SpartanNash in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's SpartanNash position peaked at $102K in Q4 2017.
171 funds tracked by Wall St. Rank held SpartanNash as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.