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Summit Global Investments’s SpartanNash SPTN Stock Holding History

Summit Global 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
2024
Q1 		– Sell
-48,162
Closed -$1.1M – 595
2023
Q4 		$1.1M Sell
48,162
-12,328
-20% -$280K 0.07% 219
2023
Q3 		$1.33M Buy
60,490
+27,690
+84% +$611K 0.09% 167
2023
Q2 		$738K Sell
32,800
-4,100
-11% -$96.1K 0.05% 277
2023
Q1 		$915K Buy
+36,900
New +$1.06M 0.07% 259
2020
Q2 		– Sell
-48,200
Closed -$690K – 260
2020
Q1 		$690K Buy
+48,200
New +$620K 0.1% 127

Other funds holding SPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Summit Global Investments's SPTN Position: Q1 2024 in Review

Summit Global Investments sold out of SpartanNash (SPTN) in Q1 2024, closing a stake of 48,162 shares — an estimated $1.1M sold.

Summit Global Investments first reported a position in SPTN in Q1 2020 and held it in 5 quarters. The position peaked at $1.33M in Q3 2023. 195 funds tracked by Wall St. Rank hold SPTN as of Q1 2024.

  • Summit Global Investments reported no remaining SpartanNash position as of Q1 2024 after selling out during the quarter.
  • Summit Global Investments sold 48,162 SpartanNash shares in Q1 2024, an estimated $1.1M.
  • Summit Global Investments first reported a position in SpartanNash in Q1 2020 and held it in 5 quarters.
  • Summit Global Investments's SpartanNash position peaked at $1.33M in Q3 2023.
  • 195 funds tracked by Wall St. Rank held SpartanNash as of Q1 2024.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.