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Formula Growth’s Albertsons Companies ACI Stock Holding History

Formula Growth’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
2021
Q2 		– Sell
-115,601
Closed -$2.21M – 149
2021
Q1 		$2.21M Sell
115,601
-633,346
-85% -$11.1M 0.32% 97
2020
Q4 		$13.2M Buy
748,947
+65,300
+10% +$990K 2.2% 12
2020
Q3 		$9.47M Buy
683,647
+398,647
+140% +$5.82M 1.77% 13
2020
Q2 		$4.49M Buy
+285,000
New +$4.45M 0.76% 38

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
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Formula Growth's ACI Position: Q2 2021 in Review

Formula Growth sold out of Albertsons Companies (ACI) in Q2 2021, closing a stake of 115,601 shares — an estimated $2.21M sold.

Formula Growth first reported a position in ACI in Q2 2020 and held it in 4 quarters. The position peaked at $13.2M in Q4 2020. 212 funds tracked by Wall St. Rank hold ACI as of Q2 2021.

  • Formula Growth reported no remaining Albertsons Companies position as of Q2 2021 after selling out during the quarter.
  • Formula Growth sold 115,601 Albertsons Companies shares in Q2 2021, an estimated $2.21M.
  • Formula Growth first reported a position in Albertsons Companies in Q2 2020 and held it in 4 quarters.
  • Formula Growth's Albertsons Companies position peaked at $13.2M in Q4 2020.
  • 212 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2021.

Based on Formula Growth's 13F filing for Q2 2021, filed 13 Aug 2021.