QS Investors’s SpartanNash SPTN Stock Holding History

QS Investors’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
2021 Q2	$902K	Sell	46,700 -34,000	-42%	-$678K	0.01%	522
2021 Q1	$1.58M	Buy	80,700 +17,284	+27%	+$327K	0.02%	400
2020 Q4	$1.1M	Hold	63,416	–	–	0.01%	470
2020 Q3	$1.04M	Sell	63,416 -151,523	-70%	-$3.02M	0.01%	439
2020 Q2	$4.57M	Buy	214,939 +6,950	+3%	+$125K	0.06%	237
2020 Q1	$2.98M	Buy	207,989 +10,633	+5%	+$137K	0.05%	298
2019 Q4	$2.76M	Sell	197,356 -1,550	-0.8%	-$20.5K	0.03%	473
2019 Q3	$2.35M	Buy	198,906 +81,400	+69%	+$916K	0.03%	513
2019 Q2	$1.37M	Buy	117,506 +57,450	+96%	+$819K	0.01%	710
2019 Q1	$954K	Hold	60,056	–	–	0.01%	827
2018 Q4	$1.03M	Hold	60,056	–	–	0.01%	751
2018 Q3	$1.21M	Hold	60,056	–	–	0.01%	770
2018 Q2	$1.53M	Hold	60,056	–	–	0.02%	676
2018 Q1	$1.03M	Sell	60,056 -3,214	-5%	-$68.9K	0.01%	776
2017 Q4	$1.69M	Sell	63,270 -422	-0.7%	-$10.5K	0.02%	648
2017 Q3	$1.68M	Sell	63,692 -1,197	-2%	-$30.8K	0.01%	668
2017 Q2	$1.69M	Hold	64,889	–	–	0.01%	638
2017 Q1	$2.27M	Sell	64,889 -12,100	-16%	-$443K	0.02%	565
2016 Q4	$3.04M	Sell	76,989 -374	-0.5%	-$12.5K	0.02%	492
2016 Q3	$2.24M	Sell	77,363 -11,388	-13%	-$351K	0.02%	623
2016 Q2	$2.71M	Buy	88,751 +5,807	+7%	+$165K	0.02%	572
2016 Q1	$2.51M	Buy	82,944 +9	+0%	+$212	0.02%	592
2015 Q4	$1.79M	Buy	82,935 +9,465	+13%	+$234K	0.02%	680
2015 Q3	$1.9M	Sell	73,470 -10,987	-13%	-$332K	0.02%	634
2015 Q2	$2.75M	Buy	84,457 +83,547	+9,181%	+$2.67M	0.03%	545
2015 Q1	$29K	Buy	+910	New	+$24.6K	﹤0.01%	1270

Other funds holding SPTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QS Investors's SPTN Position: Q2 2021 in Review

QS Investors reduced its SpartanNash (SPTN) stake by 42% in Q2 2021, selling an estimated $678K and leaving 46,700 shares worth $902K. The position accounts for 0.01% of the portfolio, ranked #522.

QS Investors first reported a position in SPTN in Q1 2015 and has held it in 26 quarters since. The position peaked at $4.57M in Q2 2020. 172 funds tracked by Wall St. Rank hold SPTN as of Q2 2021.

QS Investors held 46,700 shares of SpartanNash worth $902K as of Q2 2021.
QS Investors sold 34,000 SpartanNash shares in Q2 2021, an estimated $678K.
SpartanNash made up 0.01% of QS Investors's portfolio in Q2 2021, its #522 holding.
QS Investors first reported a position in SpartanNash in Q1 2015 and has held it in 26 quarters since.
QS Investors's SpartanNash position peaked at $4.57M in Q2 2020.
172 funds tracked by Wall St. Rank held SpartanNash as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.