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Empirical Finance’s Albertsons Companies ACI Stock Holding History

Empirical Finance’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
Q2 		– Sell
-24,333
Closed -$809K – 467
2022
Q1 		$809K Hold
24,333
– – 0.09% 207
2021
Q4 		$735K Sell
24,333
-21,085
-46% -$668K 0.09% 208
2021
Q3 		$1.41M Hold
45,418
– – 0.21% 102
2021
Q2 		$893K Buy
+45,418
New +$881K 0.15% 159

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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Empirical Finance's ACI Position: Q2 2022 in Review

Empirical Finance sold out of Albertsons Companies (ACI) in Q2 2022, closing a stake of 24,333 shares — an estimated $809K sold.

Empirical Finance first reported a position in ACI in Q2 2021 and held it in 4 quarters. The position peaked at $1.41M in Q3 2021. 312 funds tracked by Wall St. Rank hold ACI as of Q2 2022.

  • Empirical Finance reported no remaining Albertsons Companies position as of Q2 2022 after selling out during the quarter.
  • Empirical Finance sold 24,333 Albertsons Companies shares in Q2 2022, an estimated $809K.
  • Empirical Finance first reported a position in Albertsons Companies in Q2 2021 and held it in 4 quarters.
  • Empirical Finance's Albertsons Companies position peaked at $1.41M in Q3 2021.
  • 312 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2022.

Based on Empirical Finance's 13F filing for Q2 2022, filed 1 Aug 2022.