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Eagle Rock Investment Company’s Albertsons Companies ACI Stock Holding History

Eagle Rock Investment Company’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
2024
Q3 		– Sell
-58,148
Closed -$1.15M – 156
2024
Q2 		$1.15M Hold
58,148
– – 0.21% 92
2024
Q1 		$1.25M Buy
58,148
+14,013
+32% +$301K 0.23% 88
2023
Q4 		$1.02M Buy
+44,135
New +$975K 0.21% 89

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Eagle Rock Investment Company's ACI Position: Q3 2024 in Review

Eagle Rock Investment Company sold out of Albertsons Companies (ACI) in Q3 2024, closing a stake of 58,148 shares — an estimated $1.15M sold.

Eagle Rock Investment Company first reported a position in ACI in Q4 2023 and held it in 3 quarters. The position peaked at $1.25M in Q1 2024. 441 funds tracked by Wall St. Rank hold ACI as of Q3 2024.

  • Eagle Rock Investment Company reported no remaining Albertsons Companies position as of Q3 2024 after selling out during the quarter.
  • Eagle Rock Investment Company sold 58,148 Albertsons Companies shares in Q3 2024, an estimated $1.15M.
  • Eagle Rock Investment Company first reported a position in Albertsons Companies in Q4 2023 and held it in 3 quarters.
  • Eagle Rock Investment Company's Albertsons Companies position peaked at $1.25M in Q1 2024.
  • 441 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2024.

Based on Eagle Rock Investment Company's 13F filing for Q3 2024, filed 7 Oct 2024.