William Blair Investment Management
SPTN

William Blair Investment Management’s SpartanNash SPTN Stock Holding History

William Blair Investment 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
2019
Q2 		– Sell
-503,833
Closed -$8M – 417
2019
Q1 		$8M Sell
503,833
-20,808
-4% -$399K 0.03% 328
2018
Q4 		$9.01M Buy
524,641
+7,499
+1% +$136K 0.04% 316
2018
Q3 		$10.4M Sell
517,142
-38,835
-7% -$884K 0.04% 337
2018
Q2 		$14.2M Sell
555,977
-16,751
-3% -$346K 0.05% 296
2018
Q1 		$9.86M Sell
572,728
-19,477
-3% -$418K 0.04% 310
2017
Q4 		$15.8M Sell
592,205
-8,294
-1% -$206K 0.06% 272
2017
Q3 		$15.8M Sell
600,499
-1,255
-0.2% -$32.3K 0.06% 286
2017
Q2 		$15.6M Sell
601,754
-3,790
-0.6% -$125K 0.06% 283
2017
Q1 		$21.2M Sell
605,544
-2,354
-0.4% -$86.3K 0.08% 227
2016
Q4 		$24M Sell
607,898
-3,535
-0.6% -$119K 0.1% 201
2016
Q3 		$17.7M Sell
611,433
-11,829
-2% -$364K 0.07% 244
2016
Q2 		$19.1M Sell
623,262
-15,277
-2% -$434K 0.08% 224
2016
Q1 		$19.4M Sell
638,539
-4,891
-0.8% -$115K 0.08% 212
2015
Q4 		$13.9M Sell
643,430
-11,898
-2% -$294K 0.06% 248
2015
Q3 		$16.9M Buy
+655,328
New +$19.8M 0.03% 563

Other funds holding SPTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

William Blair Investment Management's SPTN Position: Q2 2019 in Review

William Blair Investment Management sold out of SpartanNash (SPTN) in Q2 2019, closing a stake of 503,833 shares — an estimated $8M sold.

William Blair Investment Management first reported a position in SPTN in Q3 2015 and held it in 15 quarters. The position peaked at $24M in Q4 2016. 179 funds tracked by Wall St. Rank hold SPTN as of Q2 2019.

  • William Blair Investment Management reported no remaining SpartanNash position as of Q2 2019 after selling out during the quarter.
  • William Blair Investment Management sold 503,833 SpartanNash shares in Q2 2019, an estimated $8M.
  • William Blair Investment Management first reported a position in SpartanNash in Q3 2015 and held it in 15 quarters.
  • William Blair Investment Management's SpartanNash position peaked at $24M in Q4 2016.
  • 179 funds tracked by Wall St. Rank held SpartanNash as of Q2 2019.

Based on William Blair Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.