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Castellan Group’s Albertsons Companies ACI Stock Holding History

Castellan Group’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
Q3 		– Sell
-84,305
Closed -$2.25M – 57
2022
Q2 		$2.25M Sell
84,305
-15,900
-16% -$487K 1.79% 25
2022
Q1 		$3.33M Buy
100,205
+7,530
+8% +$234K 2.31% 12
2021
Q4 		$2.8M Buy
+92,675
New +$2.94M 1.94% 16

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Castellan Group's ACI Position: Q3 2022 in Review

Castellan Group sold out of Albertsons Companies (ACI) in Q3 2022, closing a stake of 84,305 shares — an estimated $2.25M sold.

Castellan Group first reported a position in ACI in Q4 2021 and held it in 3 quarters. The position peaked at $3.33M in Q1 2022. 310 funds tracked by Wall St. Rank hold ACI as of Q3 2022.

  • Castellan Group reported no remaining Albertsons Companies position as of Q3 2022 after selling out during the quarter.
  • Castellan Group sold 84,305 Albertsons Companies shares in Q3 2022, an estimated $2.25M.
  • Castellan Group first reported a position in Albertsons Companies in Q4 2021 and held it in 3 quarters.
  • Castellan Group's Albertsons Companies position peaked at $3.33M in Q1 2022.
  • 310 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2022.

Based on Castellan Group's 13F filing for Q3 2022, filed 15 Nov 2022.