Wellington Management Group
SPTN

Wellington Management Group’s SpartanNash SPTN Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-16,349
Closed -$494K – 2095
2022
Q4 		$494K Buy
16,349
+3,489
+27% +$114K ﹤0.01% 1807
2022
Q3 		$373K Hold
12,860
– – ﹤0.01% 1862
2022
Q2 		$388K Buy
+12,860
New +$426K ﹤0.01% 1894
2017
Q3 		– Sell
-9,940
Closed -$258K – 2276
2017
Q2 		$258K Sell
9,940
-25,274
-72% -$832K ﹤0.01% 2140
2017
Q1 		$1.23M Buy
35,214
+9,111
+35% +$334K ﹤0.01% 1872
2016
Q4 		$1.03M Buy
26,103
+11,405
+78% +$383K ﹤0.01% 1846
2016
Q3 		$425K Buy
14,698
+1,100
+8% +$33.9K ﹤0.01% 2012
2016
Q2 		$416K Hold
13,598
– – ﹤0.01% 1947
2016
Q1 		$412K Sell
13,598
-3,308
-20% -$77.9K ﹤0.01% 1988
2015
Q4 		$366K Buy
16,906
+6,685
+65% +$165K ﹤0.01% 2024
2015
Q3 		$264K Buy
+10,221
New +$309K ﹤0.01% 2081
2014
Q1 		– Sell
-21,300
Closed -$517K – 2221
2013
Q4 		$517K Hold
21,300
– – ﹤0.01% 1978
2013
Q3 		$470K Buy
+21,300
New +$447K ﹤0.01% 1977

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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group's SPTN Position: Q1 2023 in Review

Wellington Management Group sold out of SpartanNash (SPTN) in Q1 2023, closing a stake of 16,349 shares — an estimated $494K sold.

Wellington Management Group first reported a position in SPTN in Q3 2013 and held it in 13 quarters. The position peaked at $1.23M in Q1 2017. 206 funds tracked by Wall St. Rank hold SPTN as of Q1 2023.

  • Wellington Management Group reported no remaining SpartanNash position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 16,349 SpartanNash shares in Q1 2023, an estimated $494K.
  • Wellington Management Group first reported a position in SpartanNash in Q3 2013 and held it in 13 quarters.
  • Wellington Management Group's SpartanNash position peaked at $1.23M in Q1 2017.
  • 206 funds tracked by Wall St. Rank held SpartanNash as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.