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Oberweis Asset Management’s SpartanNash SPTN Stock Holding History

Oberweis 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
2019
Q1 		– Sell
-23,163
Closed -$398K – 225
2018
Q4 		$398K Sell
23,163
-1,700
-7% -$30.9K 0.09% 156
2018
Q3 		$499K Buy
24,863
+400
+2% +$9.1K 0.1% 156
2018
Q2 		$624K Buy
+24,463
New +$506K 0.16% 139

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 $3.38T AUM 44.17% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oberweis Asset Management's SPTN Position: Q1 2019 in Review

Oberweis Asset Management sold out of SpartanNash (SPTN) in Q1 2019, closing a stake of 23,163 shares — an estimated $398K sold.

Oberweis Asset Management first reported a position in SPTN in Q2 2018 and held it in 3 quarters. The position peaked at $624K in Q2 2018. 179 funds tracked by Wall St. Rank hold SPTN as of Q1 2019.

  • Oberweis Asset Management reported no remaining SpartanNash position as of Q1 2019 after selling out during the quarter.
  • Oberweis Asset Management sold 23,163 SpartanNash shares in Q1 2019, an estimated $398K.
  • Oberweis Asset Management first reported a position in SpartanNash in Q2 2018 and held it in 3 quarters.
  • Oberweis Asset Management's SpartanNash position peaked at $624K in Q2 2018.
  • 179 funds tracked by Wall St. Rank held SpartanNash as of Q1 2019.

Based on Oberweis Asset Management's 13F filing for Q1 2019, filed 15 May 2019.