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Distillate Capital Partners’s Albertsons Companies ACI Stock Holding History

Distillate Capital Partners’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
Q2 		– Sell
-544
Closed -$11.3K – 26
2023
Q1 		$11.3K Buy
+544
New +$11.2K 2.9% 22

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AM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
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State Street
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SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Distillate Capital Partners's ACI Position: Q2 2023 in Review

Distillate Capital Partners sold out of Albertsons Companies (ACI) in Q2 2023, closing a stake of 544 shares — an estimated $11.3K sold.

Distillate Capital Partners first reported a position in ACI in Q1 2023 and held it in 1 quarter. The position peaked at $11.3K in Q1 2023. 401 funds tracked by Wall St. Rank hold ACI as of Q2 2023.

  • Distillate Capital Partners reported no remaining Albertsons Companies position as of Q2 2023 after selling out during the quarter.
  • Distillate Capital Partners sold 544 Albertsons Companies shares in Q2 2023, an estimated $11.3K.
  • Distillate Capital Partners first reported a position in Albertsons Companies in Q1 2023 and held it in 1 quarter.
  • Distillate Capital Partners's Albertsons Companies position peaked at $11.3K in Q1 2023.
  • 401 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2023.

Based on Distillate Capital Partners's 13F filing for Q2 2023, filed 11 Aug 2023.