Ninety One (UK)
SPTN

Ninety One (UK)’s SpartanNash SPTN Stock Holding History

Ninety One (UK)’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 		– Sell
-65,694
Closed -$1.07M – 237
2020
Q3 		$1.07M Sell
65,694
-10,057
-13% -$201K ﹤0.01% 200
2020
Q2 		$1.61M Hold
75,751
– – 0.01% 198
2020
Q1 		$1.08M Hold
75,751
– – ﹤0.01% 213
2019
Q4 		$1.08M Hold
75,751
– – ﹤0.01% 220
2019
Q3 		$896K Buy
+75,751
New +$853K ﹤0.01% 222

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

Ninety One (UK)'s SPTN Position: Q4 2020 in Review

Ninety One (UK) sold out of SpartanNash (SPTN) in Q4 2020, closing a stake of 65,694 shares — an estimated $1.07M sold.

Ninety One (UK) first reported a position in SPTN in Q3 2019 and held it in 5 quarters. The position peaked at $1.61M in Q2 2020. 199 funds tracked by Wall St. Rank hold SPTN as of Q4 2020.

  • Ninety One (UK) reported no remaining SpartanNash position as of Q4 2020 after selling out during the quarter.
  • Ninety One (UK) sold 65,694 SpartanNash shares in Q4 2020, an estimated $1.07M.
  • Ninety One (UK) first reported a position in SpartanNash in Q3 2019 and held it in 5 quarters.
  • Ninety One (UK)'s SpartanNash position peaked at $1.61M in Q2 2020.
  • 199 funds tracked by Wall St. Rank held SpartanNash as of Q4 2020.

Based on Ninety One (UK)'s 13F filing for Q4 2020, filed 5 Feb 2021.