BlueMar Capital Management’s Albertsons Companies ACI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
– Sell
-102,568
Closed -$1.42M – 59
2020
Q3
$1.42M Buy
102,568
+2,568
+3% +$37.5K 0.36% 54
2020
Q2
$1.58M Buy
+100,000
New +$1.56M 0.46% 59

Other funds holding ACI

BlueMar Capital Management's ACI Position: Q4 2020 in Review

BlueMar Capital Management sold out of Albertsons Companies (ACI) in Q4 2020, closing a stake of 102,568 shares — an estimated $1.42M sold.

BlueMar Capital Management first reported a position in ACI in Q2 2020 and held it in 2 quarters. The position peaked at $1.58M in Q2 2020. 183 funds tracked by Wall St. Rank hold ACI as of Q4 2020.

  • BlueMar Capital Management reported no remaining Albertsons Companies position as of Q4 2020 after selling out during the quarter.
  • BlueMar Capital Management sold 102,568 Albertsons Companies shares in Q4 2020, an estimated $1.42M.
  • BlueMar Capital Management first reported a position in Albertsons Companies in Q2 2020 and held it in 2 quarters.
  • BlueMar Capital Management's Albertsons Companies position peaked at $1.58M in Q2 2020.
  • 183 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2020.

Based on BlueMar Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.