AHL Partners
SVU

AHL Partners’s SUPERVALU Inc. SVU Stock Holding History

AHL Partners’s Portfolio SVU Stock Details SVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$744K Buy
+34,438
New +$629K 0.01% 977
2017
Q1 		– Sell
-69,999
Closed -$2.29M – 1268
2016
Q4 		$2.29M Buy
+69,999
New +$2.32M 0.07% 470
2016
Q3 		– Sell
-47,425
Closed -$1.57M – 1176
2016
Q2 		$1.57M Sell
47,425
-137,920
-74% -$4.73M 0.08% 301
2016
Q1 		$7.47M Buy
185,345
+146,482
+377% +$5.22M 0.47% 57
2015
Q4 		$1.84M Buy
+38,863
New +$1.85M 0.14% 278
2015
Q2 		– Sell
-77,891
Closed -$6.34M – 906
2015
Q1 		$6.34M Sell
77,891
-12,127
-13% -$870K 0.25% 79
2014
Q4 		$6.11M Buy
90,018
+63,090
+234% +$3.94M 0.32% 7
2014
Q3 		$1.69M Buy
+26,928
New +$1.73M 0.13% 296

Other funds holding SVU

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AHL Partners's SVU Position: Q4 2017 in Review

AHL Partners opened a new position in SUPERVALU Inc. (SVU) in Q4 2017: 34,438 shares worth $744K. The stake represents 0.01% of the portfolio and ranks #977 among its holdings. This is a return to the name: AHL Partners previously reported a position in SVU as recently as Q4 2016.

AHL Partners first reported a position in SVU in Q3 2014 and has held it in 8 quarters since. The position peaked at $7.47M in Q1 2016. 191 funds tracked by Wall St. Rank hold SVU as of Q4 2017.

  • AHL Partners held 34,438 shares of SUPERVALU Inc. worth $744K as of Q4 2017.
  • SUPERVALU Inc. was a new AHL Partners position in Q4 2017.
  • SUPERVALU Inc. made up 0.01% of AHL Partners's portfolio in Q4 2017, its #977 holding.
  • AHL Partners first reported a position in SUPERVALU Inc. in Q3 2014 and has held it in 8 quarters since.
  • AHL Partners's SUPERVALU Inc. position peaked at $7.47M in Q1 2016.
  • 191 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.