Gotham Asset Management’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-143,036
| Closed | -$4.61M | – | 1171 |
|
|
2018
Q3 | $4.61M | Buy |
+143,036
| New | +$4.18M | 0.06% | 366 |
|
|
2017
Q4 | – | Sell |
-63,049
| Closed | -$1.37M | – | 1120 |
|
|
2017
Q3 | $1.37M | Sell |
63,049
-120,275
| -66% | -$2.66M | 0.02% | 566 |
|
|
2017
Q2 | $4.22M | Buy |
+183,324
| New | +$4.88M | 0.06% | 398 |
|
|
2017
Q1 | – | Sell |
-314,964
| Closed | -$10.3M | – | 1160 |
|
|
2016
Q4 | $10.3M | Buy |
314,964
+132,966
| +73% | +$4.41M | 0.13% | 245 |
|
|
2016
Q3 | $6.36M | Buy |
+181,998
| New | +$6.44M | 0.08% | 318 |
|
|
2016
Q2 | – | Sell |
-1,915
| Closed | -$77K | – | 1150 |
|
|
2016
Q1 | $77K | Sell |
1,915
-933,412
| -100% | -$33.2M | ﹤0.01% | 943 |
|
|
2015
Q4 | $44.4M | Sell |
935,327
-91,844
| -9% | -$4.38M | 0.48% | 46 |
|
|
2015
Q3 | $51.6M | Buy |
1,027,171
+229,477
| +29% | +$13.2M | 0.5% | 40 |
|
|
2015
Q2 | $45.2M | Sell |
797,694
-33,672
| -4% | -$2.24M | 0.38% | 74 |
|
|
2015
Q1 | $67.7M | Sell |
831,366
-122,387
| -13% | -$8.78M | 0.52% | 35 |
|
|
2014
Q4 | $64.8M | Buy |
953,753
+29,091
| +3% | +$1.82M | 0.52% | 41 |
|
|
2014
Q3 | $57.9M | Buy |
924,662
+76,335
| +9% | +$4.91M | 0.58% | 21 |
|
|
2014
Q2 | $48.8M | Buy |
848,327
+249,933
| +42% | +$12.9M | 0.61% | 16 |
|
|
2014
Q1 | $28.7M | Buy |
598,394
+305,097
| +104% | +$13.6M | 0.43% | 47 |
|
|
2013
Q4 | $15M | Buy |
293,297
+194,950
| +198% | +$9.62M | 0.36% | 66 |
|
|
2013
Q3 | $5.67M | Buy |
+98,347
| New | +$5.18M | 0.18% | 178 |
|
Gotham Asset Management's SVU Position: Q4 2018 in Review
Gotham Asset Management sold out of SUPERVALU Inc. (SVU) in Q4 2018, closing a stake of 143,036 shares — an estimated $4.61M sold.
Gotham Asset Management first reported a position in SVU in Q3 2013 and held it in 16 quarters. The position peaked at $67.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold SVU as of Q4 2018.
- Gotham Asset Management reported no remaining SUPERVALU Inc. position as of Q4 2018 after selling out during the quarter.
- Gotham Asset Management sold 143,036 SUPERVALU Inc. shares in Q4 2018, an estimated $4.61M.
- Gotham Asset Management first reported a position in SUPERVALU Inc. in Q3 2013 and held it in 16 quarters.
- Gotham Asset Management's SUPERVALU Inc. position peaked at $67.7M in Q1 2015.
- 0 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2018.
Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.