Glen Harbor Capital Management’s SpartanNash SPTN Stock Holding History

Glen Harbor 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	$135K	Buy	11,424 +2,688	+31%	+$30.3K	﹤0.01%	1120
2019 Q2	$102K	Buy	8,736 +1,092	+14%	+$15.6K	﹤0.01%	1169
2019 Q1	$121K	Hold	7,644	–	–	﹤0.01%	1113
2018 Q4	$131K	Hold	7,644	–	–	﹤0.01%	1063
2018 Q3	$153K	Buy	7,644 +952	+14%	+$21.7K	﹤0.01%	1131
2018 Q2	$171K	Hold	6,692	–	–	﹤0.01%	1022
2018 Q1	$115K	Hold	6,692	–	–	﹤0.01%	1126
2017 Q4	$179K	Buy	6,692 +1,540	+30%	+$38.3K	﹤0.01%	1013
2017 Q3	$136K	Buy	5,152 +644	+14%	+$16.6K	﹤0.01%	1044
2017 Q2	$117K	Buy	4,508 +1,988	+79%	+$65.4K	﹤0.01%	1045
2017 Q1	$88K	Sell	2,520 -420	-14%	-$15.4K	﹤0.01%	980
2016 Q4	$116K	Buy	+2,940	New	+$98.6K	﹤0.01%	862

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

Glen Harbor Capital Management's SPTN Position: Q3 2019 in Review

Glen Harbor Capital Management increased its SpartanNash (SPTN) stake by 31% in Q3 2019, buying an estimated $30.3K and bringing the position to 11,424 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

Glen Harbor Capital Management first reported a position in SPTN in Q4 2016 and has held it in 12 quarters since. The position peaked at $179K in Q4 2017. 171 funds tracked by Wall St. Rank hold SPTN as of Q3 2019.

Glen Harbor Capital Management held 11,424 shares of SpartanNash worth $135K as of Q3 2019.
Glen Harbor Capital Management bought 2,688 SpartanNash shares in Q3 2019, an estimated $30.3K.
SpartanNash made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1120 holding.
Glen Harbor Capital Management first reported a position in SpartanNash in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's SpartanNash position peaked at $179K in Q4 2017.
171 funds tracked by Wall St. Rank held SpartanNash as of Q3 2019.

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