MSL
SPTN

Mackay Shields LLC’s SpartanNash SPTN Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-18,066
Closed -$355K – 1248
2021
Q1 		$355K Sell
18,066
-42,834
-70% -$811K ﹤0.01% 1287
2020
Q4 		$1.06M Sell
60,900
-36,100
-37% -$674K 0.01% 1074
2020
Q3 		$1.59M Sell
97,000
-45,600
-32% -$910K 0.01% 880
2020
Q2 		$3.03M Buy
142,600
+92,800
+186% +$1.67M 0.02% 579
2020
Q1 		$713K Buy
+49,800
New +$641K 0.01% 1053
2019
Q4 		– Sell
-21,400
Closed -$254K – 1459
2019
Q3 		$254K Buy
+21,400
New +$241K ﹤0.01% 1350

Other funds holding SPTN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return