American Trust Investment Advisors’s Albertsons Companies ACI Stock Holding History

American Trust Investment Advisors’s Portfolio ACI Stock Details ACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,810	Closed	-$743K	–	82
2022 Q4	$743K	Buy	35,810 +75	+0.2%	+$1.65K	0.47%	45
2022 Q3	$888K	Sell	35,735 -510	-1%	-$13.9K	0.57%	44
2022 Q2	$968K	Sell	36,245 -50	-0.1%	-$1.53K	0.61%	42
2022 Q1	$1.21M	Sell	36,295 -480	-1%	-$14.9K	0.62%	45
2021 Q4	$1.11M	Sell	36,775 -50	-0.1%	-$1.58K	0.55%	45
2021 Q3	$1.15M	Buy	36,825 +100	+0.3%	+$2.63K	0.65%	45
2021 Q2	$722K	Buy	36,725 +1,005	+3%	+$19.5K	0.39%	45
2021 Q1	$681K	Sell	35,720 -615	-2%	-$10.8K	0.4%	47
2020 Q4	$639K	Buy	36,335 +1,525	+4%	+$23.1K	0.4%	46
2020 Q3	$482K	Buy	+34,810	New	+$508K	0.35%	44

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

LAMC

Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

American Trust Investment Advisors's ACI Position: Q1 2023 in Review

American Trust Investment Advisors sold out of Albertsons Companies (ACI) in Q1 2023, closing a stake of 35,810 shares — an estimated $743K sold.

American Trust Investment Advisors first reported a position in ACI in Q3 2020 and held it in 10 quarters. The position peaked at $1.21M in Q1 2022. 387 funds tracked by Wall St. Rank hold ACI as of Q1 2023.

American Trust Investment Advisors reported no remaining Albertsons Companies position as of Q1 2023 after selling out during the quarter.
American Trust Investment Advisors sold 35,810 Albertsons Companies shares in Q1 2023, an estimated $743K.
American Trust Investment Advisors first reported a position in Albertsons Companies in Q3 2020 and held it in 10 quarters.
American Trust Investment Advisors's Albertsons Companies position peaked at $1.21M in Q1 2022.
387 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2023.

Based on American Trust Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.