Bridgeway Capital Management’s Albertsons Companies ACI Stock Holding History

Bridgeway Capital 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
2023 Q2	–	Sell	-13,700	Closed	-$285K	–	1377
2023 Q1	$285K	Sell	13,700 -48,600	-78%	-$1M	0.01%	1023
2022 Q4	$1.29M	Sell	62,300 -32,000	-34%	-$703K	0.03%	678
2022 Q3	$2.34M	Sell	94,300 -110,500	-54%	-$3.02M	0.06%	480
2022 Q2	$5.47M	Sell	204,800 -500	-0.2%	-$15.3K	0.13%	291
2022 Q1	$6.83M	Hold	205,300	–	–	0.13%	266
2021 Q4	$6.2M	Hold	205,300	–	–	0.12%	295
2021 Q3	$6.39M	Sell	205,300 -33,900	-14%	-$892K	0.12%	254
2021 Q2	$4.7M	Buy	+239,200	New	+$4.64M	0.08%	331

Other funds holding ACI

CCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bridgeway Capital Management's ACI Position: Q2 2023 in Review

Bridgeway Capital Management sold out of Albertsons Companies (ACI) in Q2 2023, closing a stake of 13,700 shares — an estimated $285K sold.

Bridgeway Capital Management first reported a position in ACI in Q2 2021 and held it in 8 quarters. The position peaked at $6.83M in Q1 2022. 400 funds tracked by Wall St. Rank hold ACI as of Q2 2023.

Bridgeway Capital Management reported no remaining Albertsons Companies position as of Q2 2023 after selling out during the quarter.
Bridgeway Capital Management sold 13,700 Albertsons Companies shares in Q2 2023, an estimated $285K.
Bridgeway Capital Management first reported a position in Albertsons Companies in Q2 2021 and held it in 8 quarters.
Bridgeway Capital Management's Albertsons Companies position peaked at $6.83M in Q1 2022.
400 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2023.

Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.