CEP
SVU

Chicago Equity Partners’s SUPERVALU Inc. SVU Stock Holding History

Chicago Equity 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
Q1 		– Sell
-88,030
Closed -$1.9M – 846
2017
Q4 		$1.9M Buy
+88,030
New +$1.61M 0.06% 379
2015
Q4 		– Sell
-31,634
Closed -$1.59M – 690
2015
Q3 		$1.59M Sell
31,634
-694
-2% -$39.9K 0.04% 288
2015
Q2 		$1.83M Sell
32,328
-3,136
-9% -$209K 0.05% 219
2015
Q1 		$2.89M Sell
35,464
-1,750
-5% -$126K 0.08% 186
2014
Q4 		$2.53M Buy
37,214
+7,043
+23% +$440K 0.07% 201
2014
Q3 		$1.89M Buy
30,171
+42
+0.1% +$2.7K 0.05% 220
2014
Q2 		$1.73M Buy
30,129
+407
+1% +$21K 0.05% 234
2014
Q1 		$1.42M Buy
29,722
+971
+3% +$43.3K 0.04% 250
2013
Q4 		$1.47M Sell
28,751
-2,085
-7% -$103K 0.04% 237
2013
Q3 		$1.78M Sell
30,836
-25
-0.1% -$1.32K 0.05% 237
2013
Q2 		$1.34M Buy
+30,861
New +$1.3M 0.04% 249

Other funds holding SVU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Chicago Equity Partners's SVU Position: Q1 2018 in Review

Chicago Equity Partners sold out of SUPERVALU Inc. (SVU) in Q1 2018, closing a stake of 88,030 shares — an estimated $1.9M sold.

Chicago Equity Partners first reported a position in SVU in Q2 2013 and held it in 11 quarters. The position peaked at $2.89M in Q1 2015. 192 funds tracked by Wall St. Rank hold SVU as of Q1 2018.

  • Chicago Equity Partners reported no remaining SUPERVALU Inc. position as of Q1 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 88,030 SUPERVALU Inc. shares in Q1 2018, an estimated $1.9M.
  • Chicago Equity Partners first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 11 quarters.
  • Chicago Equity Partners's SUPERVALU Inc. position peaked at $2.89M in Q1 2015.
  • 192 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q1 2018.

Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.