Mount Lucas Management’s Albertsons Companies ACI Stock Holding History

Mount Lucas Management’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
2022 Q4	–	Sell	-15,598	Closed	-$388K	–	108
2022 Q3	$388K	Sell	15,598 -241	-2%	-$6.58K	0.13%	81
2022 Q2	$423K	Buy	15,839 +1,573	+11%	+$48.1K	0.14%	77
2022 Q1	$474K	Buy	14,266 +927	+7%	+$28.8K	0.14%	94
2021 Q4	$403K	Buy	+13,339	New	+$423K	0.12%	113

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

LAMC

Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mount Lucas Management's ACI Position: Q4 2022 in Review

Mount Lucas Management sold out of Albertsons Companies (ACI) in Q4 2022, closing a stake of 15,598 shares — an estimated $388K sold.

Mount Lucas Management first reported a position in ACI in Q4 2021 and held it in 4 quarters. The position peaked at $474K in Q1 2022. 344 funds tracked by Wall St. Rank hold ACI as of Q4 2022.

Mount Lucas Management reported no remaining Albertsons Companies position as of Q4 2022 after selling out during the quarter.
Mount Lucas Management sold 15,598 Albertsons Companies shares in Q4 2022, an estimated $388K.
Mount Lucas Management first reported a position in Albertsons Companies in Q4 2021 and held it in 4 quarters.
Mount Lucas Management's Albertsons Companies position peaked at $474K in Q1 2022.
344 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2022.

Based on Mount Lucas Management's 13F filing for Q4 2022, filed 14 Feb 2023.