SGI
SPTN

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 $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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return