Lubert-Adler Management Company’s Albertsons Companies ACI Stock Holding History

Lubert-Adler Management Company’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
2024 Q3	$46.8M	Sell	2,532,022 -132,713	-5%	-$2.6M	94.99%	1
2024 Q2	$52.6M	Buy	2,664,735 +852,857	+47%	+$17.4M	96.04%	1
2024 Q1	$38.8M	Sell	1,811,878 -665,360	-27%	-$14.3M	94.24%	1
2023 Q4	$57M	Sell	2,477,238 -22,892	-0.9%	-$506K	95.51%	1
2023 Q3	$56.9M	Sell	2,500,130 -1,389	-0.1%	-$31K	96.02%	1
2023 Q2	$54.6M	Sell	2,501,519 -26,044,068	-91%	-$542M	97.48%	1
2023 Q1	$593M	Sell	28,545,587 -29,583,167	-51%	-$611M	99.5%	1
2022 Q4	$1.21B	Hold	58,128,754	–	–	99.75%	1
2022 Q3	$1.45B	Hold	58,128,754	–	–	99.8%	1
2022 Q2	$1.55B	Hold	58,128,754	–	–	99.77%	1
2022 Q1	$1.93B	Hold	58,128,754	–	–	99.87%	1
2021 Q4	$1.75B	Hold	58,128,754	–	–	99.79%	1
2021 Q3	$1.81B	Hold	58,128,754	–	–	99.82%	1
2021 Q2	$1.14B	Buy	58,128,754 +2,503,063	+4%	+$48.6M	97.62%	1
2021 Q1	$1.06B	Sell	55,625,691 -2,503,063	-4%	-$44M	97.73%	1
2020 Q4	$1.02B	Buy	+58,128,754	New	+$882M	97%	1

Other funds holding ACI

CCM

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Lubert-Adler Management Company's ACI Position: Q3 2024 in Review

Lubert-Adler Management Company reduced its Albertsons Companies (ACI) stake by 5% in Q3 2024, selling an estimated $2.6M and leaving 2,532,022 shares worth $46.8M. The position accounts for 94.99% of the portfolio, ranked #1.

Lubert-Adler Management Company first reported a position in ACI in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.93B in Q1 2022. 441 funds tracked by Wall St. Rank hold ACI as of Q3 2024.

Lubert-Adler Management Company held 2,532,022 shares of Albertsons Companies worth $46.8M as of Q3 2024.
Lubert-Adler Management Company sold 132,713 Albertsons Companies shares in Q3 2024, an estimated $2.6M.
Albertsons Companies made up 94.99% of Lubert-Adler Management Company's portfolio in Q3 2024, its #1 holding.
Lubert-Adler Management Company first reported a position in Albertsons Companies in Q4 2020 and has held it in 16 quarters since.
Lubert-Adler Management Company's Albertsons Companies position peaked at $1.93B in Q1 2022.
441 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2024.

Based on Lubert-Adler Management Company's 13F filing for Q3 2024, filed 12 Nov 2024.