SGCIA
SPTN

Smith Graham & Co Investment Advisors’s SpartanNash SPTN Stock Holding History

Smith Graham & Co Investment Advisors’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
2023
Q4 		$6.46M Buy
281,589
+47,072
+20% +$1.07M 0.74% 56
2023
Q3 		$5.16M Buy
+234,517
New +$5.17M 0.64% 71

Other funds holding SPTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smith Graham & Co Investment Advisors's SPTN Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors increased its SpartanNash (SPTN) stake by 20% in Q4 2023, buying an estimated $1.07M and bringing the position to 281,589 shares worth $6.46M. The position accounts for 0.74% of the portfolio, ranked #56.

Smith Graham & Co Investment Advisors first reported a position in SPTN in Q3 2023 and has held it in 2 quarters since. 201 funds tracked by Wall St. Rank hold SPTN as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 281,589 shares of SpartanNash worth $6.46M as of Q4 2023.
  • Smith Graham & Co Investment Advisors bought 47,072 SpartanNash shares in Q4 2023, an estimated $1.07M.
  • SpartanNash made up 0.74% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #56 holding.
  • Smith Graham & Co Investment Advisors first reported a position in SpartanNash in Q3 2023 and has held it in 2 quarters since.
  • 201 funds tracked by Wall St. Rank held SpartanNash as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.