Glenmede Trust’s SpartanNash SPTN Stock Holding History

Glenmede 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
2020 Q4	–	Sell	-1,345	Closed	-$21K	–	2108
2020 Q3	$21K	Buy	1,345 +278	+26%	+$5.55K	﹤0.01%	1608
2020 Q2	$21K	Buy	1,067 +448	+72%	+$8.04K	﹤0.01%	1582
2020 Q1	$8K	Hold	619	–	–	﹤0.01%	2524
2019 Q4	$8K	Hold	619	–	–	﹤0.01%	2524
2019 Q3	$7K	Buy	619 +464	+299%	+$5.22K	﹤0.01%	2514
2019 Q2	$1K	Hold	155	–	–	﹤0.01%	2983
2019 Q1	$2K	Hold	155	–	–	﹤0.01%	2854
2018 Q4	$2K	Buy	+155	New	+$2.82K	﹤0.01%	2791
2018 Q2	–	Sell	-518	Closed	-$13K	–	2283
2018 Q1	$13K	Hold	518	–	–	﹤0.01%	2104
2017 Q4	$13K	Buy	518 +404	+354%	+$10.1K	﹤0.01%	2104
2017 Q3	$3K	Sell	114 -15,102	-99%	-$388K	﹤0.01%	2494
2017 Q2	$531K	Hold	15,216	–	–	﹤0.01%	928
2017 Q1	$531K	Buy	+15,216	New	+$558K	﹤0.01%	928
2015 Q1	–	Sell	-16,500	Closed	-$431K	–	2533
2014 Q4	$431K	Hold	16,500	–	–	﹤0.01%	1014
2014 Q3	$320K	Hold	16,500	–	–	﹤0.01%	1030
2014 Q2	$346K	Hold	16,500	–	–	﹤0.01%	999
2014 Q1	$382K	Buy	+16,500	New	+$376K	﹤0.01%	954

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

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Glenmede Trust's SPTN Position: Q4 2020 in Review

Glenmede Trust sold out of SpartanNash (SPTN) in Q4 2020, closing a stake of 1,345 shares — an estimated $21K sold.

Glenmede Trust first reported a position in SPTN in Q1 2014 and held it in 17 quarters. The position peaked at $531K in Q2 2017. 199 funds tracked by Wall St. Rank hold SPTN as of Q4 2020.

Glenmede Trust reported no remaining SpartanNash position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 1,345 SpartanNash shares in Q4 2020, an estimated $21K.
Glenmede Trust first reported a position in SpartanNash in Q1 2014 and held it in 17 quarters.
Glenmede Trust's SpartanNash position peaked at $531K in Q2 2017.
199 funds tracked by Wall St. Rank held SpartanNash as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.