GCP
SVU

GSA Capital Partners’s SUPERVALU Inc. SVU Stock Holding History

GSA Capital Partners’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
Q2 		– Sell
-22,709
Closed -$346K – 2086
2018
Q1 		$346K Sell
22,709
-7,257
-24% -$115K 0.02% 1253
2017
Q4 		$647K Buy
+29,966
New +$547K 0.04% 817
2017
Q1 		– Sell
-29,766
Closed -$973K – 2146
2016
Q4 		$973K Buy
29,766
+21,663
+267% +$719K 0.06% 575
2016
Q3 		$283K Sell
8,103
-49,532
-86% -$1.75M 0.02% 1411
2016
Q2 		$1.9M Buy
57,635
+41,843
+265% +$1.44M 0.11% 266
2016
Q1 		$637K Sell
15,792
-7,179
-31% -$256K 0.04% 836
2015
Q4 		$1.09M Sell
22,971
-13,763
-37% -$657K 0.05% 643
2015
Q3 		$1.85M Sell
36,734
-16,003
-30% -$920K 0.09% 303
2015
Q2 		$2.99M Buy
52,737
+8,580
+19% +$572K 0.11% 180
2015
Q1 		$3.6M Buy
44,157
+9,613
+28% +$690K 0.14% 111
2014
Q4 		$2.35M Buy
34,544
+18,665
+118% +$1.16M 0.16% 108
2014
Q3 		$994K Buy
+15,879
New +$1.02M 0.05% 499
2014
Q2 		– Sell
-7,362
Closed -$352K – 2048
2014
Q1 		$352K Buy
7,362
+2,101
+40% +$93.7K 0.03% 1008
2013
Q4 		$268K Sell
5,261
-8,947
-63% -$441K 0.02% 1285
2013
Q3 		$819K Buy
14,208
+1,811
+15% +$95.4K 0.06% 464
2013
Q2 		$540K Buy
+12,397
New +$522K 0.06% 501

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GSA Capital Partners's SVU Position: Q2 2018 in Review

GSA Capital Partners sold out of SUPERVALU Inc. (SVU) in Q2 2018, closing a stake of 22,709 shares — an estimated $346K sold.

GSA Capital Partners first reported a position in SVU in Q2 2013 and held it in 16 quarters. The position peaked at $3.6M in Q1 2015. 188 funds tracked by Wall St. Rank hold SVU as of Q2 2018.

  • GSA Capital Partners reported no remaining SUPERVALU Inc. position as of Q2 2018 after selling out during the quarter.
  • GSA Capital Partners sold 22,709 SUPERVALU Inc. shares in Q2 2018, an estimated $346K.
  • GSA Capital Partners first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 16 quarters.
  • GSA Capital Partners's SUPERVALU Inc. position peaked at $3.6M in Q1 2015.
  • 188 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2018.

Based on GSA Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.