PCM
SPTN

Palisade Capital Management’s SpartanNash SPTN Stock Holding History

Palisade 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
2019
Q3 		– Sell
-576,382
Closed -$6.73M – 435
2019
Q2 		$6.73M Sell
576,382
-92,228
-14% -$1.32M 0.21% 139
2019
Q1 		$10.6M Sell
668,610
-50,175
-7% -$963K 0.34% 98
2018
Q4 		$12.3M Sell
718,785
-165,005
-19% -$3M 0.45% 64
2018
Q3 		$17.7M Sell
883,790
-19,350
-2% -$440K 0.49% 63
2018
Q2 		$23M Buy
903,140
+161,783
+22% +$3.34M 0.67% 43
2018
Q1 		$12.8M Sell
741,357
-6,814
-0.9% -$146K 0.43% 71
2017
Q4 		$20M Sell
748,171
-3,794
-0.5% -$94.4K 0.68% 41
2017
Q3 		$19.8M Buy
751,965
+74,046
+11% +$1.9M 0.71% 37
2017
Q2 		$17.6M Buy
677,919
+37,298
+6% +$1.23M 0.66% 44
2017
Q1 		$22.4M Sell
640,621
-58,901
-8% -$2.16M 0.86% 23
2016
Q4 		$27.7M Sell
699,522
-74,112
-10% -$2.49M 1.04% 10
2016
Q3 		$22.4M Buy
773,634
+14,668
+2% +$451K 0.8% 20
2016
Q2 		$23.2M Buy
758,966
+16,460
+2% +$467K 0.84% 18
2016
Q1 		$22.5M Buy
742,506
+94,086
+15% +$2.22M 0.74% 19
2015
Q4 		$14M Buy
648,420
+24,623
+4% +$609K 0.46% 57
2015
Q3 		$16.1M Sell
623,797
-10,685
-2% -$323K 0.48% 44
2015
Q2 		$20.6M Buy
634,482
+8,911
+1% +$285K 0.52% 41
2015
Q1 		$19.7M Buy
625,571
+1,791
+0.3% +$48.3K 0.5% 52
2014
Q4 		$16.3M Buy
623,780
+4,658
+0.8% +$107K 0.39% 80
2014
Q3 		$12M Buy
619,122
+490
+0.1% +$10.4K 0.3% 111
2014
Q2 		$13M Buy
618,632
+54,578
+10% +$1.21M 0.31% 116
2014
Q1 		$13.1M Buy
564,054
+81,037
+17% +$1.84M 0.32% 117
2013
Q4 		$11.7M Buy
483,017
+96,867
+25% +$2.25M 0.31% 130
2013
Q3 		$8.52M Buy
386,150
+214,380
+125% +$4.5M 0.23% 168
2013
Q2 		$3.17M Buy
+171,770
New +$3.04M 0.09% 276

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Palisade Capital Management's SPTN Position: Q3 2019 in Review

Palisade Capital Management sold out of SpartanNash (SPTN) in Q3 2019, closing a stake of 576,382 shares — an estimated $6.73M sold.

Palisade Capital Management first reported a position in SPTN in Q2 2013 and held it in 25 quarters. The position peaked at $27.7M in Q4 2016. 171 funds tracked by Wall St. Rank hold SPTN as of Q3 2019.

  • Palisade Capital Management reported no remaining SpartanNash position as of Q3 2019 after selling out during the quarter.
  • Palisade Capital Management sold 576,382 SpartanNash shares in Q3 2019, an estimated $6.73M.
  • Palisade Capital Management first reported a position in SpartanNash in Q2 2013 and held it in 25 quarters.
  • Palisade Capital Management's SpartanNash position peaked at $27.7M in Q4 2016.
  • 171 funds tracked by Wall St. Rank held SpartanNash as of Q3 2019.

Based on Palisade Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.