FRM
SVU

Fox Run Management’s SUPERVALU Inc. SVU Stock Holding History

Fox Run Management’s Portfolio SVU Stock Details SVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-24,924
Closed -$511K – 943
2018
Q2 		$511K Sell
24,924
-11,785
-32% -$207K 0.16% 240
2018
Q1 		$559K Buy
+36,709
New +$584K 0.14% 273
2016
Q2 		– Sell
-2,343
Closed -$94K – 742
2016
Q1 		$94K Buy
+2,343
New +$83.4K 0.06% 385

Other funds holding SVU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fox Run Management's SVU Position: Q3 2018 in Review

Fox Run Management sold out of SUPERVALU Inc. (SVU) in Q3 2018, closing a stake of 24,924 shares — an estimated $511K sold.

Fox Run Management first reported a position in SVU in Q1 2016 and held it in 3 quarters. The position peaked at $559K in Q1 2018. 189 funds tracked by Wall St. Rank hold SVU as of Q3 2018.

  • Fox Run Management reported no remaining SUPERVALU Inc. position as of Q3 2018 after selling out during the quarter.
  • Fox Run Management sold 24,924 SUPERVALU Inc. shares in Q3 2018, an estimated $511K.
  • Fox Run Management first reported a position in SUPERVALU Inc. in Q1 2016 and held it in 3 quarters.
  • Fox Run Management's SUPERVALU Inc. position peaked at $559K in Q1 2018.
  • 189 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.