SFM
SPTN

Systematic Financial Management’s SpartanNash SPTN Stock Holding History

Systematic Financial Management’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
2020
Q3 		– Sell
-18,235
Closed -$387K – 421
2020
Q2 		$387K Sell
18,235
-15,260
-46% -$274K 0.02% 184
2020
Q1 		$480K Sell
33,495
-10,035
-23% -$129K 0.03% 183
2019
Q4 		$620K Sell
43,530
-5,900
-12% -$77.9K 0.02% 318
2019
Q3 		$585K Sell
49,430
-28,640
-37% -$322K 0.03% 232
2019
Q2 		$911K Buy
78,070
+19,925
+34% +$284K 0.04% 375
2019
Q1 		$923K Sell
58,145
-9,535
-14% -$183K 0.03% 522
2018
Q4 		$1.16M Buy
+67,680
New +$1.23M 0.04% 354
2017
Q2 		– Sell
-43,550
Closed -$1.52M – 685
2017
Q1 		$1.52M Sell
43,550
-6,950
-14% -$255K 0.03% 523
2016
Q4 		$2M Sell
50,500
-3,390
-6% -$114K 0.03% 353
2016
Q3 		$1.56M Sell
53,890
-5,775
-10% -$178K 0.02% 496
2016
Q2 		$1.82M Buy
59,665
+565
+1% +$16K 0.02% 375
2016
Q1 		$1.79M Sell
59,100
-22,635
-28% -$533K 0.02% 374
2015
Q4 		$1.77M Buy
81,735
+5,765
+8% +$143K 0.02% 384
2015
Q3 		$1.96M Sell
75,970
-775
-1% -$23.4K 0.02% 498
2015
Q2 		$2.5M Buy
+76,745
New +$2.45M 0.02% 449
2014
Q4 		– Sell
-109,650
Closed -$2.13M – 719
2014
Q3 		$2.13M Buy
+109,650
New +$2.33M 0.02% 533
2014
Q2 		– Sell
-78,950
Closed -$1.83M – 729
2014
Q1 		$1.83M Sell
78,950
-1,345
-2% -$30.6K 0.01% 563
2013
Q4 		$1.95M Buy
+80,295
New +$1.86M 0.01% 459

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Systematic Financial Management's SPTN Position: Q3 2020 in Review

Systematic Financial Management sold out of SpartanNash (SPTN) in Q3 2020, closing a stake of 18,235 shares — an estimated $387K sold.

Systematic Financial Management first reported a position in SPTN in Q4 2013 and held it in 18 quarters. The position peaked at $2.5M in Q2 2015. 198 funds tracked by Wall St. Rank hold SPTN as of Q3 2020.

  • Systematic Financial Management reported no remaining SpartanNash position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 18,235 SpartanNash shares in Q3 2020, an estimated $387K.
  • Systematic Financial Management first reported a position in SpartanNash in Q4 2013 and held it in 18 quarters.
  • Systematic Financial Management's SpartanNash position peaked at $2.5M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held SpartanNash as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.