LSV Asset Management’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,099,385
| Closed | -$35.4M | – | 1017 |
|
|
2018
Q3 | $35.4M | Sell |
1,099,385
-720,715
| -40% | -$21.1M | 0.05% | 295 |
|
|
2018
Q2 | $37.3M | Sell |
1,820,100
-16,040
| -0.9% | -$282K | 0.06% | 287 |
|
|
2018
Q1 | $28M | Sell |
1,836,140
-9,855
| -0.5% | -$157K | 0.04% | 316 |
|
|
2017
Q4 | $39.9M | Buy |
1,845,995
+60,104
| +3% | +$1.1M | 0.06% | 277 |
|
|
2017
Q3 | $38.8M | Sell |
1,785,891
-2,405
| -0.1% | -$53.2K | 0.06% | 272 |
|
|
2017
Q2 | $41.2M | Sell |
1,788,296
-64,003
| -3% | -$1.7M | 0.07% | 257 |
|
|
2017
Q1 | $50M | Sell |
1,852,299
-83,400
| -4% | -$2.28M | 0.09% | 221 |
|
|
2016
Q4 | $63.3M | Buy |
1,935,699
+13,400
| +0.7% | +$445K | 0.12% | 189 |
|
|
2016
Q3 | $67.1M | Sell |
1,922,299
-3,740
| -0.2% | -$132K | 0.13% | 171 |
|
|
2016
Q2 | $63.6M | Sell |
1,926,039
-35,833
| -2% | -$1.23M | 0.13% | 168 |
|
|
2016
Q1 | $79.1M | Buy |
1,961,872
+19,390
| +1% | +$690K | 0.17% | 151 |
|
|
2015
Q4 | $92.2M | Buy |
1,942,482
+263,343
| +16% | +$12.6M | 0.2% | 133 |
|
|
2015
Q3 | $84.4M | Buy |
1,679,139
+130,882
| +8% | +$7.53M | 0.19% | 136 |
|
|
2015
Q2 | $87.7M | Buy |
1,548,257
+248,272
| +19% | +$16.5M | 0.18% | 146 |
|
|
2015
Q1 | $106M | Sell |
1,299,985
-44,327
| -3% | -$3.18M | 0.22% | 127 |
|
|
2014
Q4 | $91.3M | Buy |
1,344,312
+25,300
| +2% | +$1.58M | 0.19% | 133 |
|
|
2014
Q3 | $82.5M | Buy |
1,319,012
+28,672
| +2% | +$1.84M | 0.18% | 131 |
|
|
2014
Q2 | $74.2M | Buy |
1,290,340
+353,342
| +38% | +$18.2M | 0.16% | 135 |
|
|
2014
Q1 | $44.9M | Buy |
936,998
+73,419
| +9% | +$3.27M | 0.1% | 170 |
|
|
2013
Q4 | $44.1M | Sell |
863,579
-18,205
| -2% | -$898K | 0.1% | 176 |
|
|
2013
Q3 | $50.8M | Sell |
881,784
-213,820
| -20% | -$11.3M | 0.13% | 157 |
|
|
2013
Q2 | $47.7M | Buy |
+1,095,604
| New | +$46.1M | 0.13% | 155 |
|
LSV Asset Management's SVU Position: Q4 2018 in Review
LSV Asset Management sold out of SUPERVALU Inc. (SVU) in Q4 2018, closing a stake of 1,099,385 shares — an estimated $35.4M sold.
LSV Asset Management first reported a position in SVU in Q2 2013 and held it in 22 quarters. The position peaked at $106M in Q1 2015. 0 funds tracked by Wall St. Rank hold SVU as of Q4 2018.
- LSV Asset Management reported no remaining SUPERVALU Inc. position as of Q4 2018 after selling out during the quarter.
- LSV Asset Management sold 1,099,385 SUPERVALU Inc. shares in Q4 2018, an estimated $35.4M.
- LSV Asset Management first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 22 quarters.
- LSV Asset Management's SUPERVALU Inc. position peaked at $106M in Q1 2015.
- 0 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2018.
Based on LSV Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.