PI
SPTN

PineBridge Investments’s SpartanNash SPTN Stock Holding History

PineBridge Investments’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
Q2 		– Sell
-40,804
Closed -$647K – 1130
2019
Q1 		$647K Sell
40,804
-337
-0.8% -$6.47K 0.01% 645
2018
Q4 		$707K Sell
41,141
-15,204
-27% -$276K 0.02% 605
2018
Q3 		$1.13M Sell
56,345
-4,073
-7% -$92.7K 0.02% 563
2018
Q2 		$1.54M Sell
60,418
-12,666
-17% -$262K 0.04% 473
2018
Q1 		$1.26M Buy
73,084
+50,344
+221% +$1.08M 0.03% 537
2017
Q4 		$606K Buy
22,740
+18,114
+392% +$451K 0.02% 749
2017
Q3 		$122K Sell
4,626
-25,216
-84% -$648K ﹤0.01% 921
2017
Q2 		$775K Sell
29,842
-20,780
-41% -$684K 0.02% 582
2017
Q1 		$1.77M Buy
50,622
+16,400
+48% +$601K 0.05% 330
2016
Q4 		$1.35M Buy
34,222
+29,458
+618% +$988K 0.04% 323
2016
Q3 		$138K Buy
4,764
+11
+0.2% +$339 0.01% 658
2016
Q2 		$145K Buy
4,753
+197
+4% +$5.59K 0.01% 633
2016
Q1 		$138K Sell
4,556
-489
-10% -$11.5K 0.01% 611
2015
Q4 		$109K Buy
5,045
+258
+5% +$6.38K ﹤0.01% 743
2015
Q3 		$124K Buy
4,787
+457
+11% +$13.8K 0.01% 683
2015
Q2 		$141K Sell
4,330
-5,539
-56% -$177K 0.01% 629
2015
Q1 		$312K Buy
9,869
+1,372
+16% +$37K 0.01% 587
2014
Q4 		$222K Buy
8,497
+355
+4% +$8.18K 0.01% 683
2014
Q3 		$158K Buy
8,142
+2,265
+39% +$48.1K 0.01% 724
2014
Q2 		$123K Sell
5,877
-3,625
-38% -$80.5K ﹤0.01% 721
2014
Q1 		$220K Sell
9,502
-317
-3% -$7.22K 0.01% 726
2013
Q4 		$239K Buy
9,819
+7,221
+278% +$167K 0.01% 726
2013
Q3 		$57K Buy
2,598
+266
+11% +$5.58K ﹤0.01% 899
2013
Q2 		$43K Buy
+2,332
New +$41.3K ﹤0.01% 961

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

PineBridge Investments's SPTN Position: Q2 2019 in Review

PineBridge Investments sold out of SpartanNash (SPTN) in Q2 2019, closing a stake of 40,804 shares — an estimated $647K sold.

PineBridge Investments first reported a position in SPTN in Q2 2013 and held it in 24 quarters. The position peaked at $1.77M in Q1 2017. 179 funds tracked by Wall St. Rank hold SPTN as of Q2 2019.

  • PineBridge Investments reported no remaining SpartanNash position as of Q2 2019 after selling out during the quarter.
  • PineBridge Investments sold 40,804 SpartanNash shares in Q2 2019, an estimated $647K.
  • PineBridge Investments first reported a position in SpartanNash in Q2 2013 and held it in 24 quarters.
  • PineBridge Investments's SpartanNash position peaked at $1.77M in Q1 2017.
  • 179 funds tracked by Wall St. Rank held SpartanNash as of Q2 2019.

Based on PineBridge Investments's 13F filing for Q2 2019, filed 13 Aug 2019.