GW
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GW & Wade’s Albertsons Companies ACI Stock Holding History

GW & Wade’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
2021
Q3 		– Sell
-34,599
Closed -$680K – 380
2021
Q2 		$680K Sell
34,599
-2,409
-7% -$46.8K 0.03% 217
2021
Q1 		$706K Buy
37,008
+2,409
+7% +$42.3K 0.04% 189
2020
Q4 		$608K Buy
34,599
+2,409
+7% +$36.5K 0.04% 174
2020
Q3 		$446K Hold
32,190
– – 0.03% 162
2020
Q2 		$508K Buy
+32,190
New +$502K 0.04% 147

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GW & Wade's ACI Position: Q3 2021 in Review

GW & Wade sold out of Albertsons Companies (ACI) in Q3 2021, closing a stake of 34,599 shares — an estimated $680K sold.

GW & Wade first reported a position in ACI in Q2 2020 and held it in 5 quarters. The position peaked at $706K in Q1 2021. 220 funds tracked by Wall St. Rank hold ACI as of Q3 2021.

  • GW & Wade reported no remaining Albertsons Companies position as of Q3 2021 after selling out during the quarter.
  • GW & Wade sold 34,599 Albertsons Companies shares in Q3 2021, an estimated $680K.
  • GW & Wade first reported a position in Albertsons Companies in Q2 2020 and held it in 5 quarters.
  • GW & Wade's Albertsons Companies position peaked at $706K in Q1 2021.
  • 220 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2021.

Based on GW & Wade's 13F filing for Q3 2021, filed 3 Nov 2021.