Grantham, Mayo, Van Otterloo & Co (GMO)
SPTN

Grantham, Mayo, Van Otterloo & Co (GMO)’s SpartanNash SPTN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q3 		– Sell
-30,484
Closed -$686K – 678
2023
Q2 		$686K Buy
30,484
+3,700
+14% +$86.7K ﹤0.01% 527
2023
Q1 		$664K Sell
26,784
-31,500
-54% -$907K ﹤0.01% 536
2022
Q4 		$1.76M Sell
58,284
-11,900
-17% -$387K 0.01% 447
2022
Q3 		$2.04M Sell
70,184
-39,000
-36% -$1.21M 0.01% 419
2022
Q2 		$3.29M Hold
109,184
– – 0.02% 391
2022
Q1 		$3.6M Sell
109,184
-740
-0.7% -$20.9K 0.02% 387
2021
Q4 		$2.83M Buy
109,924
+18,415
+20% +$444K 0.01% 416
2021
Q3 		$2M Buy
91,509
+2,600
+3% +$52.3K 0.01% 455
2021
Q2 		$1.72M Sell
88,909
-17,300
-16% -$345K 0.01% 483
2021
Q1 		$2.08M Sell
106,209
-89,291
-46% -$1.69M 0.01% 473
2020
Q4 		$3.4M Sell
195,500
-122,400
-39% -$2.28M 0.02% 353
2020
Q3 		$5.2M Buy
317,900
+158,600
+100% +$3.17M 0.04% 233
2020
Q2 		$3.38M Buy
159,300
+136,400
+596% +$2.45M 0.03% 319
2020
Q1 		$328K Sell
22,900
-15,200
-40% -$196K ﹤0.01% 648
2019
Q4 		$543K Sell
38,100
-37,500
-50% -$495K ﹤0.01% 589
2019
Q3 		$894K Buy
75,600
+14,300
+23% +$161K 0.01% 560
2019
Q2 		$715K Buy
+61,300
New +$874K 0.01% 569
2017
Q3 		– Sell
-9,100
Closed -$236K – 630
2017
Q2 		$236K Sell
9,100
-700
-7% -$23K ﹤0.01% 521
2017
Q1 		$343K Buy
+9,800
New +$359K ﹤0.01% 427
2014
Q2 		– Sell
-11,500
Closed -$267K – 548
2014
Q1 		$267K Buy
+11,500
New +$262K ﹤0.01% 537

Other funds holding SPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SPTN Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of SpartanNash (SPTN) in Q3 2023, closing a stake of 30,484 shares — an estimated $686K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SPTN in Q1 2014 and held it in 20 quarters. The position peaked at $5.2M in Q3 2020. 196 funds tracked by Wall St. Rank hold SPTN as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining SpartanNash position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 30,484 SpartanNash shares in Q3 2023, an estimated $686K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SpartanNash in Q1 2014 and held it in 20 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s SpartanNash position peaked at $5.2M in Q3 2020.
  • 196 funds tracked by Wall St. Rank held SpartanNash as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.