Boston Partners
SVU

Boston Partners’s SUPERVALU Inc. SVU Stock Holding History

Boston Partners’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
-821,310
Closed -$16.9M – 817
2018
Q2 		$16.9M Sell
821,310
-186,170
-18% -$3.28M 0.02% 345
2018
Q1 		$15.3M Buy
1,007,480
+335,740
+50% +$5.34M 0.02% 342
2017
Q4 		$14.5M Buy
671,740
+310,893
+86% +$5.68M 0.02% 352
2017
Q3 		$7.85M Buy
+360,847
New +$7.99M 0.01% 424

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
Magnetar Financial
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
AQR Arbitrage
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 $3.38T AUM 44.17% 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 $123B AUM 45.23% 1-Year Est. Return

Boston Partners's SVU Position: Q3 2018 in Review

Boston Partners sold out of SUPERVALU Inc. (SVU) in Q3 2018, closing a stake of 821,310 shares — an estimated $16.9M sold.

Boston Partners first reported a position in SVU in Q3 2017 and held it in 4 quarters. The position peaked at $16.9M in Q2 2018. 189 funds tracked by Wall St. Rank hold SVU as of Q3 2018.

  • Boston Partners reported no remaining SUPERVALU Inc. position as of Q3 2018 after selling out during the quarter.
  • Boston Partners sold 821,310 SUPERVALU Inc. shares in Q3 2018, an estimated $16.9M.
  • Boston Partners first reported a position in SUPERVALU Inc. in Q3 2017 and held it in 4 quarters.
  • Boston Partners's SUPERVALU Inc. position peaked at $16.9M in Q2 2018.
  • 189 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2018.

Based on Boston Partners's 13F filing for Q3 2018, filed 14 Nov 2018.