HI
SVU

HBK Investments’s SUPERVALU Inc. SVU Stock Holding History

HBK Investments’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
-47,000
Closed -$964K – 1447
2018
Q2 		$964K Buy
+47,000
New +$827K 0.01% 648
2018
Q1 		– Sell
-117,898
Closed -$2.55M – 1222
2017
Q4 		$2.55M Sell
117,898
-4,622
-4% -$84.4K 0.02% 394
2017
Q3 		$2.67M Buy
122,520
+23,220
+23% +$514K 0.02% 386
2017
Q2 		$2.29M Buy
99,300
+89,157
+879% +$2.37M 0.01% 380
2017
Q1 		$274K Sell
10,143
-94,428
-90% -$2.58M ﹤0.01% 591
2016
Q4 		$3.42M Buy
104,571
+46,996
+82% +$1.56M 0.03% 255
2016
Q3 		$2.01M Sell
57,575
-67,911
-54% -$2.4M 0.02% 363
2016
Q2 		$4.15M Buy
125,486
+85,700
+215% +$2.94M 0.03% 270
2016
Q1 		$1.6M Sell
39,786
-47,104
-54% -$1.68M 0.02% 485
2015
Q4 		$4.12M Buy
86,890
+776
+0.9% +$37K 0.04% 259
2015
Q3 		$4.33M Buy
86,114
+14,485
+20% +$833K 0.04% 254
2015
Q2 		$4.06M Buy
71,629
+66,356
+1,258% +$4.42M 0.04% 261
2015
Q1 		$429K Sell
5,273
-21,884
-81% -$1.57M ﹤0.01% 773
2014
Q4 		$1.84M Sell
27,157
-8,057
-23% -$503K 0.02% 410
2014
Q3 		$2.2M Buy
+35,214
New +$2.26M 0.03% 358

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

HBK Investments's SVU Position: Q3 2018 in Review

HBK Investments sold out of SUPERVALU Inc. (SVU) in Q3 2018, closing a stake of 47,000 shares — an estimated $964K sold.

HBK Investments first reported a position in SVU in Q3 2014 and held it in 15 quarters. The position peaked at $4.33M in Q3 2015. 189 funds tracked by Wall St. Rank hold SVU as of Q3 2018.

  • HBK Investments reported no remaining SUPERVALU Inc. position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 47,000 SUPERVALU Inc. shares in Q3 2018, an estimated $964K.
  • HBK Investments first reported a position in SUPERVALU Inc. in Q3 2014 and held it in 15 quarters.
  • HBK Investments's SUPERVALU Inc. position peaked at $4.33M in Q3 2015.
  • 189 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.