BW
SVU

Boaz Weinstein’s SUPERVALU Inc. SVU Stock Holding History

Boaz Weinstein’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
2018
Q3 		– Sell
-123,686
Closed -$2.54M – 121
2018
Q2 		$2.54M Sell
123,686
-287,039
-70% -$5.05M 0.16% 60
2018
Q1 		$6.25M Buy
410,725
+93,859
+30% +$1.49M 0.35% 47
2017
Q4 		$6.84M Buy
316,866
+101,321
+47% +$1.85M 0.54% 46
2017
Q3 		$4.69M Buy
215,545
+50,851
+31% +$1.13M 0.48% 42
2017
Q2 		$3.79M Buy
164,694
+43,428
+36% +$1.16M 0.34% 49
2017
Q1 		$3.28M Buy
+121,266
New +$3.31M 0.29% 50
2014
Q3 		– Sell
-52,524
Closed -$3.02M – 215
2014
Q2 		$3.02M Sell
52,524
-14,487
-22% -$747K 0.16% 102
2014
Q1 		$3.21M Buy
67,011
+3,158
+5% +$141K 0.18% 98
2013
Q4 		$3.26M Buy
+63,853
New +$3.15M 0.19% 97

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Boaz Weinstein's SVU Position: Q3 2018 in Review

Boaz Weinstein sold out of SUPERVALU Inc. (SVU) in Q3 2018, closing a stake of 123,686 shares — an estimated $2.54M sold.

Boaz Weinstein first reported a position in SVU in Q4 2013 and held it in 9 quarters. The position peaked at $6.84M in Q4 2017. 189 funds tracked by Wall St. Rank hold SVU as of Q3 2018.

  • Boaz Weinstein reported no remaining SUPERVALU Inc. position as of Q3 2018 after selling out during the quarter.
  • Boaz Weinstein sold 123,686 SUPERVALU Inc. shares in Q3 2018, an estimated $2.54M.
  • Boaz Weinstein first reported a position in SUPERVALU Inc. in Q4 2013 and held it in 9 quarters.
  • Boaz Weinstein's SUPERVALU Inc. position peaked at $6.84M in Q4 2017.
  • 189 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2018.

Based on Saba Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.