Globeflex Capital’s Albertsons Companies ACI Stock Holding History

Globeflex Capital’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	-9,656	Closed	-$220K	–	472
2023 Q3	$220K	Sell	9,656 -1,638	-15%	-$36.6K	0.03%	312
2023 Q2	$246K	Sell	11,294 -1,851	-14%	-$38.5K	0.03%	313
2023 Q1	$273K	Hold	13,145	–	–	0.03%	318
2022 Q4	$273K	Sell	13,145 -15,449	-54%	-$340K	0.03%	324
2022 Q3	$711K	Buy	28,594 +4,832	+20%	+$132K	0.12%	211
2022 Q2	$635K	Sell	23,762 -1,852	-7%	-$56.7K	0.15%	189
2022 Q1	$852K	Buy	+25,614	New	+$796K	0.17%	166

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

Globeflex Capital's ACI Position: Q4 2023 in Review

Globeflex Capital sold out of Albertsons Companies (ACI) in Q4 2023, closing a stake of 9,656 shares — an estimated $220K sold.

Globeflex Capital first reported a position in ACI in Q1 2022 and held it in 7 quarters. The position peaked at $852K in Q1 2022. 433 funds tracked by Wall St. Rank hold ACI as of Q4 2023.

Globeflex Capital reported no remaining Albertsons Companies position as of Q4 2023 after selling out during the quarter.
Globeflex Capital sold 9,656 Albertsons Companies shares in Q4 2023, an estimated $220K.
Globeflex Capital first reported a position in Albertsons Companies in Q1 2022 and held it in 7 quarters.
Globeflex Capital's Albertsons Companies position peaked at $852K in Q1 2022.
433 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2023.

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