Gibraltar Capital Management’s Albertsons Companies ACI Stock Holding History

Gibraltar 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
2023 Q4	–	Sell	-38,537	Closed	-$877K	–	73
2023 Q3	$877K	Sell	38,537 -81	-0.2%	-$1.81K	0.39%	38
2023 Q2	$843K	Buy	38,618 +119	+0.3%	+$2.48K	0.37%	39
2023 Q1	$800K	Buy	+38,499	New	+$795K	0.37%	37

Other funds holding ACI

CCM

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

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

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Gibraltar Capital Management's ACI Position: Q4 2023 in Review

Gibraltar Capital Management sold out of Albertsons Companies (ACI) in Q4 2023, closing a stake of 38,537 shares — an estimated $877K sold.

Gibraltar Capital Management first reported a position in ACI in Q1 2023 and held it in 3 quarters. The position peaked at $877K in Q3 2023. 433 funds tracked by Wall St. Rank hold ACI as of Q4 2023.

Gibraltar Capital Management reported no remaining Albertsons Companies position as of Q4 2023 after selling out during the quarter.
Gibraltar Capital Management sold 38,537 Albertsons Companies shares in Q4 2023, an estimated $877K.
Gibraltar Capital Management first reported a position in Albertsons Companies in Q1 2023 and held it in 3 quarters.
Gibraltar Capital Management's Albertsons Companies position peaked at $877K in Q3 2023.
433 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2023.

Based on Gibraltar Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.