Algert Global
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 $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Algert Global's SVU Position: Q2 2017 in Review

Algert Global sold out of SUPERVALU Inc. (SVU) in Q2 2017, closing a stake of 26,222 shares — an estimated $709K sold.

Algert Global first reported a position in SVU in Q2 2014 and held it in 12 quarters. The position peaked at $763K in Q4 2016. 214 funds tracked by Wall St. Rank hold SVU as of Q2 2017.

  • Algert Global reported no remaining SUPERVALU Inc. position as of Q2 2017 after selling out during the quarter.
  • Algert Global sold 26,222 SUPERVALU Inc. shares in Q2 2017, an estimated $709K.
  • Algert Global first reported a position in SUPERVALU Inc. in Q2 2014 and held it in 12 quarters.
  • Algert Global's SUPERVALU Inc. position peaked at $763K in Q4 2016.
  • 214 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2017.

Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.