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Claret Asset Management’s Albertsons Companies ACI Stock Holding History

Claret Asset 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
2021
Q4 		– Sell
-7,343
Closed -$229K – 174
2021
Q3 		$229K Buy
+7,343
New +$193K 0.04% 148

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Millennium Management
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Vanguard Group
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State Street
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Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Claret Asset Management's ACI Position: Q4 2021 in Review

Claret Asset Management sold out of Albertsons Companies (ACI) in Q4 2021, closing a stake of 7,343 shares — an estimated $229K sold.

Claret Asset Management first reported a position in ACI in Q3 2021 and held it in 1 quarter. The position peaked at $229K in Q3 2021. 265 funds tracked by Wall St. Rank hold ACI as of Q4 2021.

  • Claret Asset Management reported no remaining Albertsons Companies position as of Q4 2021 after selling out during the quarter.
  • Claret Asset Management sold 7,343 Albertsons Companies shares in Q4 2021, an estimated $229K.
  • Claret Asset Management first reported a position in Albertsons Companies in Q3 2021 and held it in 1 quarter.
  • Claret Asset Management's Albertsons Companies position peaked at $229K in Q3 2021.
  • 265 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2021.

Based on Claret Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.