Massachusetts Financial Services
SPTN

Massachusetts Financial Services’s SpartanNash SPTN Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-104,810
Closed -$1.24M – 837
2019
Q3 		$1.24M Buy
104,810
+11,849
+13% +$133K ﹤0.01% 761
2019
Q2 		$1.08M Buy
92,961
+12,952
+16% +$185K ﹤0.01% 787
2019
Q1 		$1.27M Buy
80,009
+2,959
+4% +$56.8K ﹤0.01% 768
2018
Q4 		$1.32M Buy
77,050
+17,929
+30% +$326K ﹤0.01% 748
2018
Q3 		$1.19M Buy
59,121
+22,851
+63% +$520K ﹤0.01% 775
2018
Q2 		$926K Buy
36,270
+4,968
+16% +$103K ﹤0.01% 780
2018
Q1 		$539K Buy
31,302
+837
+3% +$17.9K ﹤0.01% 799
2017
Q4 		$813K Buy
30,465
+3,946
+15% +$98.2K ﹤0.01% 788
2017
Q3 		$699K Sell
26,519
-395
-1% -$10.2K ﹤0.01% 786
2017
Q2 		$699K Buy
26,914
+775
+3% +$25.5K ﹤0.01% 796
2017
Q1 		$915K Buy
26,139
+312
+1% +$11.4K ﹤0.01% 762
2016
Q4 		$1.02M Sell
25,827
-1,551
-6% -$52K ﹤0.01% 763
2016
Q3 		$792K Buy
27,378
+6,371
+30% +$196K ﹤0.01% 787
2016
Q2 		$642K Buy
+21,007
New +$597K ﹤0.01% 762
2014
Q2 		– Sell
-36,260
Closed -$842K – 914
2014
Q1 		$842K Sell
36,260
-2,440
-6% -$55.6K ﹤0.01% 777
2013
Q4 		$940K Sell
38,700
-2,890
-7% -$67K ﹤0.01% 745
2013
Q3 		$917K Sell
41,590
-2,130
-5% -$44.7K ﹤0.01% 728
2013
Q2 		$806K Buy
+43,720
New +$775K ﹤0.01% 732

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services's SPTN Position: Q4 2019 in Review

Massachusetts Financial Services sold out of SpartanNash (SPTN) in Q4 2019, closing a stake of 104,810 shares — an estimated $1.24M sold.

Massachusetts Financial Services first reported a position in SPTN in Q2 2013 and held it in 18 quarters. The position peaked at $1.32M in Q4 2018. 155 funds tracked by Wall St. Rank hold SPTN as of Q4 2019.

  • Massachusetts Financial Services reported no remaining SpartanNash position as of Q4 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 104,810 SpartanNash shares in Q4 2019, an estimated $1.24M.
  • Massachusetts Financial Services first reported a position in SpartanNash in Q2 2013 and held it in 18 quarters.
  • Massachusetts Financial Services's SpartanNash position peaked at $1.32M in Q4 2018.
  • 155 funds tracked by Wall St. Rank held SpartanNash as of Q4 2019.

Based on Massachusetts Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.