Element Capital Management’s Albertsons Companies ACI Stock Holding History

Element 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
2022 Q3	–	Sell	-1,010,186	Closed	-$27M	–	135
2022 Q2	$27M	Buy	1,010,186 +984,651	+3,856%	+$30.1M	13.54%	1
2022 Q1	$849K	Sell	25,535 -120,534	-83%	-$3.75M	0.42%	52
2021 Q4	$4.41M	Buy	+146,069	New	+$4.63M	0.28%	35
2020 Q3	–	Sell	-500,000	Closed	-$7.88M	–	63
2020 Q2	$7.88M	Buy	+500,000	New	+$7.8M	2.32%	11

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

LAMC

Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Element Capital Management's ACI Position: Q3 2022 in Review

Element Capital Management sold out of Albertsons Companies (ACI) in Q3 2022, closing a stake of 1,010,186 shares — an estimated $27M sold.

Element Capital Management first reported a position in ACI in Q2 2020 and held it in 4 quarters. The position peaked at $27M in Q2 2022. 310 funds tracked by Wall St. Rank hold ACI as of Q3 2022.

Element Capital Management reported no remaining Albertsons Companies position as of Q3 2022 after selling out during the quarter.
Element Capital Management sold 1,010,186 Albertsons Companies shares in Q3 2022, an estimated $27M.
Element Capital Management first reported a position in Albertsons Companies in Q2 2020 and held it in 4 quarters.
Element Capital Management's Albertsons Companies position peaked at $27M in Q2 2022.
310 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2022.

Based on Element Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.