NAM
SPTN

Nexpoint Asset Management’s SpartanNash SPTN Stock Holding History

Nexpoint Asset 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
Q1 		– Sell
-18,400
Closed -$262K – 268
2019
Q4 		$262K Hold
18,400
– – 0.02% 248
2019
Q3 		$218K Buy
+18,400
New +$207K 0.01% 297

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

Nexpoint Asset Management's SPTN Position: Q1 2020 in Review

Nexpoint Asset Management sold out of SpartanNash (SPTN) in Q1 2020, closing a stake of 18,400 shares — an estimated $262K sold.

Nexpoint Asset Management first reported a position in SPTN in Q3 2019 and held it in 2 quarters. The position peaked at $262K in Q4 2019. 166 funds tracked by Wall St. Rank hold SPTN as of Q1 2020.

  • Nexpoint Asset Management reported no remaining SpartanNash position as of Q1 2020 after selling out during the quarter.
  • Nexpoint Asset Management sold 18,400 SpartanNash shares in Q1 2020, an estimated $262K.
  • Nexpoint Asset Management first reported a position in SpartanNash in Q3 2019 and held it in 2 quarters.
  • Nexpoint Asset Management's SpartanNash position peaked at $262K in Q4 2019.
  • 166 funds tracked by Wall St. Rank held SpartanNash as of Q1 2020.

Based on Nexpoint Asset Management's 13F filing for Q1 2020, filed 15 May 2020.