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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's SPTN Position: Q2 2021 in Review

Mackay Shields LLC sold out of SpartanNash (SPTN) in Q2 2021, closing a stake of 18,066 shares — an estimated $355K sold.

Mackay Shields LLC first reported a position in SPTN in Q3 2019 and held it in 6 quarters. The position peaked at $3.03M in Q2 2020. 172 funds tracked by Wall St. Rank hold SPTN as of Q2 2021.

  • Mackay Shields LLC reported no remaining SpartanNash position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 18,066 SpartanNash shares in Q2 2021, an estimated $355K.
  • Mackay Shields LLC first reported a position in SpartanNash in Q3 2019 and held it in 6 quarters.
  • Mackay Shields LLC's SpartanNash position peaked at $3.03M in Q2 2020.
  • 172 funds tracked by Wall St. Rank held SpartanNash as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.