Jacobs Levy Equity Management’s Albertsons Companies ACI Stock Holding History

Jacobs Levy Equity Management’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
2022 Q4	–	Sell	-1,204,311	Closed	-$29.9M	–	937
2022 Q3	$29.9M	Buy	1,204,311 +320,558	+36%	+$8.75M	0.24%	122
2022 Q2	$23.6M	Sell	883,753 -156,803	-15%	-$4.8M	0.18%	143
2022 Q1	$34.6M	Sell	1,040,556 -888,032	-46%	-$27.6M	0.23%	108
2021 Q4	$58.2M	Sell	1,928,588 -201,109	-9%	-$6.37M	0.39%	65
2021 Q3	$66.3M	Buy	2,129,697 +1,657	+0.1%	+$43.6K	0.45%	53
2021 Q2	$41.8M	Buy	2,128,040 +306,302	+17%	+$5.94M	0.28%	98
2021 Q1	$34.7M	Buy	1,821,738 +1,189,384	+188%	+$20.9M	0.27%	93
2020 Q4	$11.1M	Buy	+632,354	New	+$9.59M	0.1%	238

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

LAMC

Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management's ACI Position: Q4 2022 in Review

Jacobs Levy Equity Management sold out of Albertsons Companies (ACI) in Q4 2022, closing a stake of 1,204,311 shares — an estimated $29.9M sold.

Jacobs Levy Equity Management first reported a position in ACI in Q4 2020 and held it in 8 quarters. The position peaked at $66.3M in Q3 2021. 345 funds tracked by Wall St. Rank hold ACI as of Q4 2022.

Jacobs Levy Equity Management reported no remaining Albertsons Companies position as of Q4 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 1,204,311 Albertsons Companies shares in Q4 2022, an estimated $29.9M.
Jacobs Levy Equity Management first reported a position in Albertsons Companies in Q4 2020 and held it in 8 quarters.
Jacobs Levy Equity Management's Albertsons Companies position peaked at $66.3M in Q3 2021.
345 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2022, filed 14 Feb 2023.