Leuthold Group’s Albertsons Companies ACI Stock Holding History

Leuthold Group’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
2023 Q1	–	Sell	-85,716	Closed	-$1.78M	–	193
2022 Q4	$1.78M	Sell	85,716 -2,780	-3%	-$61.1K	0.24%	126
2022 Q3	$2.2M	Sell	88,496 -34,708	-28%	-$947K	0.33%	114
2022 Q2	$3.29M	Buy	+123,204	New	+$3.77M	0.47%	87

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Leuthold Group's ACI Position: Q1 2023 in Review

Leuthold Group sold out of Albertsons Companies (ACI) in Q1 2023, closing a stake of 85,716 shares — an estimated $1.78M sold.

Leuthold Group first reported a position in ACI in Q2 2022 and held it in 3 quarters. The position peaked at $3.29M in Q2 2022. 386 funds tracked by Wall St. Rank hold ACI as of Q1 2023.

Leuthold Group reported no remaining Albertsons Companies position as of Q1 2023 after selling out during the quarter.
Leuthold Group sold 85,716 Albertsons Companies shares in Q1 2023, an estimated $1.78M.
Leuthold Group first reported a position in Albertsons Companies in Q2 2022 and held it in 3 quarters.
Leuthold Group's Albertsons Companies position peaked at $3.29M in Q2 2022.
386 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2023.

Based on Leuthold Group's 13F filing for Q1 2023, filed 18 Apr 2023.