IAM
SVU

ICM Asset Management’s SUPERVALU Inc. SVU Stock Holding History

ICM Asset Management’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
-199,450
Closed -$4.09M – 56
2018
Q2 		$4.09M Sell
199,450
-1,050
-0.5% -$18.5K 3.53% 7
2018
Q1 		$3.05M Buy
+200,500
New +$3.19M 3.24% 7

Other funds holding SVU

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

ICM Asset Management's SVU Position: Q3 2018 in Review

ICM Asset Management sold out of SUPERVALU Inc. (SVU) in Q3 2018, closing a stake of 199,450 shares — an estimated $4.09M sold.

ICM Asset Management first reported a position in SVU in Q1 2018 and held it in 2 quarters. The position peaked at $4.09M in Q2 2018. 189 funds tracked by Wall St. Rank hold SVU as of Q3 2018.

  • ICM Asset Management reported no remaining SUPERVALU Inc. position as of Q3 2018 after selling out during the quarter.
  • ICM Asset Management sold 199,450 SUPERVALU Inc. shares in Q3 2018, an estimated $4.09M.
  • ICM Asset Management first reported a position in SUPERVALU Inc. in Q1 2018 and held it in 2 quarters.
  • ICM Asset Management's SUPERVALU Inc. position peaked at $4.09M in Q2 2018.
  • 189 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2018.

Based on ICM Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.