Blueshift Asset Management’s Albertsons Companies ACI Stock Holding History

Blueshift Asset Management’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
2022 Q4	–	Sell	-39,426	Closed	-$980K	–	316
2022 Q3	$980K	Buy	39,426 +24,513	+164%	+$669K	0.21%	136
2022 Q2	$398K	Sell	14,913 -36,156	-71%	-$1.11M	0.07%	373
2022 Q1	$1.7M	Buy	51,069 +43,976	+620%	+$1.37M	0.15%	175
2021 Q4	$214K	Sell	7,093 -159,911	-96%	-$5.07M	0.02%	741
2021 Q3	$5.2M	Buy	167,004 +133,250	+395%	+$3.51M	0.29%	82
2021 Q2	$664K	Buy	+33,754	New	+$655K	0.04%	467
2021 Q1	–	Sell	-23,613	Closed	-$415K	–	830
2020 Q4	$415K	Sell	23,613 -14,745	-38%	-$224K	0.05%	456
2020 Q3	$531K	Buy	+38,358	New	+$560K	0.07%	333

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Blueshift Asset Management's ACI Position: Q4 2022 in Review

Blueshift Asset Management sold out of Albertsons Companies (ACI) in Q4 2022, closing a stake of 39,426 shares — an estimated $980K sold.

Blueshift Asset Management first reported a position in ACI in Q3 2020 and held it in 8 quarters. The position peaked at $5.2M in Q3 2021. 344 funds tracked by Wall St. Rank hold ACI as of Q4 2022.

Blueshift Asset Management reported no remaining Albertsons Companies position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 39,426 Albertsons Companies shares in Q4 2022, an estimated $980K.
Blueshift Asset Management first reported a position in Albertsons Companies in Q3 2020 and held it in 8 quarters.
Blueshift Asset Management's Albertsons Companies position peaked at $5.2M in Q3 2021.
344 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.