Avalon Investment & Advisory’s Albertsons Companies ACI Stock Holding History

Avalon Investment & Advisory’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	-617,616	Closed	-$12.8M	–	310
2022 Q4	$12.8M	Sell	617,616 -14,296	-2%	-$314K	0.36%	91
2022 Q3	$15.7M	Sell	631,912 -3,450	-0.5%	-$94.2K	0.49%	70
2022 Q2	$17M	Buy	635,362 +11,544	+2%	+$353K	0.48%	72
2022 Q1	$20.7M	Buy	623,818 +7,632	+1%	+$237K	0.5%	68
2021 Q4	$18.6M	Sell	616,186 -36,505	-6%	-$1.16M	0.46%	68
2021 Q3	$20.3M	Sell	652,691 -11,825	-2%	-$311K	0.47%	64
2021 Q2	$13.1M	Buy	+664,516	New	+$12.9M	0.29%	104

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 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 $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Avalon Investment & Advisory's ACI Position: Q1 2023 in Review

Avalon Investment & Advisory sold out of Albertsons Companies (ACI) in Q1 2023, closing a stake of 617,616 shares — an estimated $12.8M sold.

Avalon Investment & Advisory first reported a position in ACI in Q2 2021 and held it in 7 quarters. The position peaked at $20.7M in Q1 2022. 386 funds tracked by Wall St. Rank hold ACI as of Q1 2023.

Avalon Investment & Advisory reported no remaining Albertsons Companies position as of Q1 2023 after selling out during the quarter.
Avalon Investment & Advisory sold 617,616 Albertsons Companies shares in Q1 2023, an estimated $12.8M.
Avalon Investment & Advisory first reported a position in Albertsons Companies in Q2 2021 and held it in 7 quarters.
Avalon Investment & Advisory's Albertsons Companies position peaked at $20.7M in Q1 2022.
386 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.