Crabel Capital Management’s Albertsons Companies ACI Stock Holding History

Crabel 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 Q4	–	Sell	-283,554	Closed	-$6.45M	–	129
2023 Q3	$6.45M	Hold	283,554	–	–	5.19%	8
2023 Q2	$6.19M	Hold	283,554	–	–	2.55%	15
2023 Q1	$5.89M	Hold	283,554	–	–	2.61%	13
2022 Q4	$5.88M	Buy	+283,554	New	+$6.23M	2.13%	15

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Crabel Capital Management's ACI Position: Q4 2023 in Review

Crabel Capital Management sold out of Albertsons Companies (ACI) in Q4 2023, closing a stake of 283,554 shares — an estimated $6.45M sold.

Crabel Capital Management first reported a position in ACI in Q4 2022 and held it in 4 quarters. The position peaked at $6.45M in Q3 2023. 433 funds tracked by Wall St. Rank hold ACI as of Q4 2023.

Crabel Capital Management reported no remaining Albertsons Companies position as of Q4 2023 after selling out during the quarter.
Crabel Capital Management sold 283,554 Albertsons Companies shares in Q4 2023, an estimated $6.45M.
Crabel Capital Management first reported a position in Albertsons Companies in Q4 2022 and held it in 4 quarters.
Crabel Capital Management's Albertsons Companies position peaked at $6.45M in Q3 2023.
433 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2023.

Based on Crabel Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.