MAM
SVU

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

Martingale 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
2017
Q4 		– Sell
-48,640
Closed -$1.06M – 1022
2017
Q3 		$1.06M Sell
48,640
-1
-0% -$22 0.01% 711
2017
Q2 		$1.12M Buy
48,641
+10,108
+26% +$269K 0.02% 695
2017
Q1 		$1.04M Sell
38,533
-12
-0% -$328 0.02% 711
2016
Q4 		$1.26M Sell
38,545
-944
-2% -$31.3K 0.02% 664
2016
Q3 		$1.38M Hold
39,489
– – 0.02% 606
2016
Q2 		$1.3M Sell
39,489
-43
-0.1% -$1.48K 0.02% 411
2016
Q1 		$1.59M Buy
39,532
+9,481
+32% +$338K 0.03% 369
2015
Q4 		$1.43M Sell
30,051
-46
-0.2% -$2.19K 0.03% 382
2015
Q3 		$1.51M Buy
30,097
+1,720
+6% +$98.9K 0.04% 361
2015
Q2 		$1.61M Buy
28,377
+3,158
+13% +$210K 0.04% 365
2015
Q1 		$2.05M Hold
25,219
– – 0.05% 331
2014
Q4 		$1.71M Buy
25,219
+12,589
+100% +$786K 0.05% 358
2014
Q3 		$791K Buy
12,630
+10,656
+540% +$685K 0.02% 568
2014
Q2 		$114K Sell
1,974
-2,633
-57% -$136K ﹤0.01% 860
2014
Q1 		$221K Hold
4,607
– – 0.01% 840
2013
Q4 		$236K Hold
4,607
– – 0.01% 932
2013
Q3 		$266K Buy
+4,607
New +$243K 0.01% 906

Other funds holding SVU

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Martingale Asset Management's SVU Position: Q4 2017 in Review

Martingale Asset Management sold out of SUPERVALU Inc. (SVU) in Q4 2017, closing a stake of 48,640 shares — an estimated $1.06M sold.

Martingale Asset Management first reported a position in SVU in Q3 2013 and held it in 17 quarters. The position peaked at $2.05M in Q1 2015. 190 funds tracked by Wall St. Rank hold SVU as of Q4 2017.

  • Martingale Asset Management reported no remaining SUPERVALU Inc. position as of Q4 2017 after selling out during the quarter.
  • Martingale Asset Management sold 48,640 SUPERVALU Inc. shares in Q4 2017, an estimated $1.06M.
  • Martingale Asset Management first reported a position in SUPERVALU Inc. in Q3 2013 and held it in 17 quarters.
  • Martingale Asset Management's SUPERVALU Inc. position peaked at $2.05M in Q1 2015.
  • 190 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2017.

Based on Martingale Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.