Cornercap Investment Counsel’s Albertsons Companies ACI Stock Holding History

Cornercap Investment Counsel’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 Q3	–	Sell	-87,424	Closed	-$1.91M	–	562
2023 Q2	$1.91M	Sell	87,424 -2,954	-3%	-$61.5K	0.33%	79
2023 Q1	$1.88M	Sell	90,378 -280	-0.3%	-$5.79K	0.33%	78
2022 Q4	$1.88M	Buy	90,658 +6,253	+7%	+$137K	0.33%	76
2022 Q3	$2.1M	Buy	84,405 +4,402	+6%	+$120K	0.4%	50
2022 Q2	$2.14M	Buy	80,003 +6,192	+8%	+$190K	0.37%	60
2022 Q1	$2.45M	Buy	+73,811	New	+$2.29M	0.27%	75

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Cornercap Investment Counsel's ACI Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Albertsons Companies (ACI) in Q3 2023, closing a stake of 87,424 shares — an estimated $1.91M sold.

Cornercap Investment Counsel first reported a position in ACI in Q1 2022 and held it in 6 quarters. The position peaked at $2.45M in Q1 2022. 426 funds tracked by Wall St. Rank hold ACI as of Q3 2023.

Cornercap Investment Counsel reported no remaining Albertsons Companies position as of Q3 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 87,424 Albertsons Companies shares in Q3 2023, an estimated $1.91M.
Cornercap Investment Counsel first reported a position in Albertsons Companies in Q1 2022 and held it in 6 quarters.
Cornercap Investment Counsel's Albertsons Companies position peaked at $2.45M in Q1 2022.
426 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.