AG
SVU

Algert Global’s SUPERVALU Inc. SVU Stock Holding History

Algert Global’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
Q2 		– Sell
-26,222
Closed -$709K – 395
2017
Q1 		$709K Buy
26,222
+2,881
+12% +$78.7K 0.19% 192
2016
Q4 		$763K Buy
23,341
+9,958
+74% +$331K 0.22% 192
2016
Q3 		$467K Buy
13,383
+3,357
+33% +$119K 0.14% 248
2016
Q2 		$331K Buy
10,026
+117
+1% +$4.01K 0.13% 265
2016
Q1 		$400K Buy
9,909
+1,170
+13% +$41.7K 0.15% 230
2015
Q4 		$415K Sell
8,739
-1,744
-17% -$83.2K 0.19% 196
2015
Q3 		$527K Sell
10,483
-1,727
-14% -$99.3K 0.29% 139
2015
Q2 		$691K Buy
12,210
+3,186
+35% +$212K 0.38% 94
2015
Q1 		$735K Buy
9,024
+2,858
+46% +$205K 0.41% 83
2014
Q4 		$419K Buy
6,166
+3,386
+122% +$211K 0.25% 161
2014
Q3 		$174K Buy
2,780
+26
+0.9% +$1.67K 0.13% 244
2014
Q2 		$158K Buy
+2,754
New +$142K 0.1% 261

Other funds holding SVU

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return