MCM
SPTN

Matarin Capital Management’s SpartanNash SPTN Stock Holding History

Matarin Capital Management’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 		$290K Buy
+16,633
New +$310K 0.07% 177
2020
Q1 		– Sell
-39,818
Closed -$567K – 235
2019
Q4 		$567K Buy
+39,818
New +$526K 0.05% 212

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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Matarin Capital Management's SPTN Position: Q4 2020 in Review

Matarin Capital Management opened a new position in SpartanNash (SPTN) in Q4 2020: 16,633 shares worth $290K. The stake represents 0.07% of the portfolio and ranks #177 among its holdings. This is a return to the name: Matarin Capital Management previously reported a position in SPTN as recently as Q4 2019.

Matarin Capital Management first reported a position in SPTN in Q4 2019 and has held it in 2 quarters since. The position peaked at $567K in Q4 2019. 199 funds tracked by Wall St. Rank hold SPTN as of Q4 2020.

  • Matarin Capital Management held 16,633 shares of SpartanNash worth $290K as of Q4 2020.
  • SpartanNash was a new Matarin Capital Management position in Q4 2020.
  • SpartanNash made up 0.07% of Matarin Capital Management's portfolio in Q4 2020, its #177 holding.
  • Matarin Capital Management first reported a position in SpartanNash in Q4 2019 and has held it in 2 quarters since.
  • Matarin Capital Management's SpartanNash position peaked at $567K in Q4 2019.
  • 199 funds tracked by Wall St. Rank held SpartanNash as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.