GHCM
SVU

Glen Harbor Capital Management’s SUPERVALU Inc. SVU Stock Holding History

Glen Harbor Capital 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
-3,472
Closed -$71K – 1311
2018
Q2 		$71K Buy
3,472
+176
+5% +$3.1K ﹤0.01% 1186
2018
Q1 		$50K Hold
3,296
– – ﹤0.01% 1238
2017
Q4 		$71K Buy
3,296
+544
+20% +$9.93K ﹤0.01% 1199
2017
Q3 		$60K Buy
+2,752
New +$60.9K ﹤0.01% 1193
2017
Q1 		– Sell
-978
Closed -$32K – 1294
2016
Q4 		$32K Buy
+978
New +$32.5K ﹤0.01% 1157

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

Glen Harbor Capital Management's SVU Position: Q3 2018 in Review

Glen Harbor Capital Management sold out of SUPERVALU Inc. (SVU) in Q3 2018, closing a stake of 3,472 shares — an estimated $71K sold.

Glen Harbor Capital Management first reported a position in SVU in Q4 2016 and held it in 5 quarters. The position peaked at $71K in Q2 2018. 189 funds tracked by Wall St. Rank hold SVU as of Q3 2018.

  • Glen Harbor Capital Management reported no remaining SUPERVALU Inc. position as of Q3 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 3,472 SUPERVALU Inc. shares in Q3 2018, an estimated $71K.
  • Glen Harbor Capital Management first reported a position in SUPERVALU Inc. in Q4 2016 and held it in 5 quarters.
  • Glen Harbor Capital Management's SUPERVALU Inc. position peaked at $71K in Q2 2018.
  • 189 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2018.

Based on Glen Harbor Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.