Mather Group’s Albertsons Companies ACI Stock Holding History

Mather 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
2024 Q3	–	Sell	-129	Closed	-$2.76K	–	1712
2024 Q2	$2.76K	Buy	129 +10	+8%	+$204	﹤0.01%	1798
2024 Q1	$2.73K	Buy	+119	New	+$2.55K	﹤0.01%	1485

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

Mather Group's ACI Position: Q3 2024 in Review

Mather Group sold out of Albertsons Companies (ACI) in Q3 2024, closing a stake of 129 shares — an estimated $2.76K sold.

Mather Group first reported a position in ACI in Q1 2024 and held it in 2 quarters. The position peaked at $2.76K in Q2 2024. 441 funds tracked by Wall St. Rank hold ACI as of Q3 2024.

Mather Group reported no remaining Albertsons Companies position as of Q3 2024 after selling out during the quarter.
Mather Group sold 129 Albertsons Companies shares in Q3 2024, an estimated $2.76K.
Mather Group first reported a position in Albertsons Companies in Q1 2024 and held it in 2 quarters.
Mather Group's Albertsons Companies position peaked at $2.76K in Q2 2024.
441 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.