Millennium 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 |
-222,530
| Closed | -$7.17M | – | 4490 |
|
|
2018
Q3 | $7.17M | Buy |
+222,530
| New | +$6.51M | 0.01% | 1547 |
|
|
2018
Q1 | – | Sell |
-20,627
| Closed | -$446K | – | 4318 |
|
|
2017
Q4 | $446K | Sell |
20,627
-116,509
| -85% | -$2.13M | ﹤0.01% | 3150 |
|
|
2017
Q3 | $2.98M | Buy |
137,136
+83,441
| +155% | +$1.85M | ﹤0.01% | 1958 |
|
|
2017
Q2 | $1.24M | Sell |
53,695
-443,720
| -89% | -$11.8M | ﹤0.01% | 2341 |
|
|
2017
Q1 | $13.4M | Buy |
497,415
+341,260
| +219% | +$9.33M | 0.02% | 871 |
|
|
2016
Q4 | $5.11M | Buy |
+156,155
| New | +$5.18M | 0.01% | 1313 |
|
|
2016
Q3 | – | Sell |
-227,552
| Closed | -$7.52M | – | 3803 |
|
|
2016
Q2 | $7.52M | Buy |
227,552
+203,969
| +865% | +$7M | 0.02% | 1015 |
|
|
2016
Q1 | $951K | Sell |
23,583
-106,236
| -82% | -$3.78M | ﹤0.01% | 2207 |
|
|
2015
Q4 | $6.16M | Sell |
129,819
-180,030
| -58% | -$8.59M | 0.01% | 1223 |
|
|
2015
Q3 | $15.6M | Buy |
309,849
+216,081
| +230% | +$12.4M | 0.03% | 687 |
|
|
2015
Q2 | $5.31M | Sell |
93,768
-271,587
| -74% | -$18.1M | 0.01% | 1361 |
|
|
2015
Q1 | $29.7M | Buy |
365,355
+261,675
| +252% | +$18.8M | 0.06% | 456 |
|
|
2014
Q4 | $7.04M | Buy |
103,680
+63,371
| +157% | +$3.96M | 0.01% | 1180 |
|
|
2014
Q3 | $2.52M | Sell |
40,309
-2,786
| -6% | -$179K | 0.01% | 1714 |
|
|
2014
Q2 | $2.48M | Buy |
43,095
+20,309
| +89% | +$1.05M | 0.01% | 1631 |
|
|
2014
Q1 | $1.09M | Buy |
22,786
+17,415
| +324% | +$777K | ﹤0.01% | 2174 |
|
|
2013
Q4 | $274K | Sell |
5,371
-58,357
| -92% | -$2.88M | ﹤0.01% | 3103 |
|
|
2013
Q3 | $3.67M | Sell |
63,728
-119,180
| -65% | -$6.28M | 0.01% | 1290 |
|
|
2013
Q2 | $7.96M | Buy |
+182,908
| New | +$7.7M | 0.02% | 748 |
|
Millennium Management's SVU Position: Q4 2018 in Review
Millennium Management sold out of SUPERVALU Inc. (SVU) in Q4 2018, closing a stake of 222,530 shares — an estimated $7.17M sold.
Millennium Management first reported a position in SVU in Q2 2013 and held it in 19 quarters. The position peaked at $29.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold SVU as of Q4 2018.
- Millennium Management reported no remaining SUPERVALU Inc. position as of Q4 2018 after selling out during the quarter.
- Millennium Management sold 222,530 SUPERVALU Inc. shares in Q4 2018, an estimated $7.17M.
- Millennium Management first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 19 quarters.
- Millennium Management's SUPERVALU Inc. position peaked at $29.7M in Q1 2015.
- 0 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2018.
Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.