GC
SVU

Globeflex Capital’s SUPERVALU Inc. SVU Stock Holding History

Globeflex Capital’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
-35,223
Closed -$723K – 473
2018
Q2 		$723K Buy
35,223
+4,102
+13% +$72.2K 0.15% 240
2018
Q1 		$474K Buy
31,121
+25,278
+433% +$402K 0.1% 294
2017
Q4 		$126K Buy
+5,843
New +$107K 0.04% 341
2014
Q2 		– Sell
-12,404
Closed -$593K – 709
2014
Q1 		$593K Sell
12,404
-55
-0.4% -$2.45K 0.07% 280
2013
Q4 		$635K Hold
12,459
– – 0.08% 276
2013
Q3 		$717K Buy
+12,459
New +$656K 0.09% 255

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

Globeflex Capital's SVU Position: Q3 2018 in Review

Globeflex Capital sold out of SUPERVALU Inc. (SVU) in Q3 2018, closing a stake of 35,223 shares — an estimated $723K sold.

Globeflex Capital first reported a position in SVU in Q3 2013 and held it in 6 quarters. The position peaked at $723K in Q2 2018. 189 funds tracked by Wall St. Rank hold SVU as of Q3 2018.

  • Globeflex Capital reported no remaining SUPERVALU Inc. position as of Q3 2018 after selling out during the quarter.
  • Globeflex Capital sold 35,223 SUPERVALU Inc. shares in Q3 2018, an estimated $723K.
  • Globeflex Capital first reported a position in SUPERVALU Inc. in Q3 2013 and held it in 6 quarters.
  • Globeflex Capital's SUPERVALU Inc. position peaked at $723K in Q2 2018.
  • 189 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2018.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.