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Newbrook Capital Advisors’s Albertsons Companies ACI Stock Holding History

Newbrook Capital Advisors’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
Q2 		– Sell
-630,358
Closed -$21M – 15
2022
Q1 		$21M Buy
+630,358
New +$19.6M 2.08% 16

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Newbrook Capital Advisors's ACI Position: Q2 2022 in Review

Newbrook Capital Advisors sold out of Albertsons Companies (ACI) in Q2 2022, closing a stake of 630,358 shares — an estimated $21M sold.

Newbrook Capital Advisors first reported a position in ACI in Q1 2022 and held it in 1 quarter. The position peaked at $21M in Q1 2022. 312 funds tracked by Wall St. Rank hold ACI as of Q2 2022.

  • Newbrook Capital Advisors reported no remaining Albertsons Companies position as of Q2 2022 after selling out during the quarter.
  • Newbrook Capital Advisors sold 630,358 Albertsons Companies shares in Q2 2022, an estimated $21M.
  • Newbrook Capital Advisors first reported a position in Albertsons Companies in Q1 2022 and held it in 1 quarter.
  • Newbrook Capital Advisors's Albertsons Companies position peaked at $21M in Q1 2022.
  • 312 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2022.

Based on Newbrook Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.