NinePointTwo Capital’s Albertsons Companies ACI Stock Holding History

NinePointTwo Capital’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
2023 Q4	$276K	Hold	12,014	–	–	0.11%	147
2023 Q3	$273K	Hold	12,014	–	–	0.11%	61
2023 Q2	$262K	Hold	12,014	–	–	0.1%	100
2023 Q1	$249K	Hold	12,014	–	–	0.09%	134
2022 Q4	$249K	Buy	+12,014	New	+$264K	0.1%	64
2022 Q2	–	Sell	-9,456	Closed	-$314K	–	200
2022 Q1	$314K	Hold	9,456	–	–	0.08%	106
2021 Q4	$285K	Buy	+9,456	New	+$300K	0.09%	91

Other funds holding ACI

CCM

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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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

NinePointTwo Capital's ACI Position: Q4 2023 in Review

NinePointTwo Capital held its Albertsons Companies (ACI) position steady in Q4 2023 at 12,014 shares worth $276K. The position accounts for 0.11% of the portfolio, ranked #147.

NinePointTwo Capital first reported a position in ACI in Q4 2021 and has held it in 7 quarters since. The position peaked at $314K in Q1 2022. 433 funds tracked by Wall St. Rank hold ACI as of Q4 2023.

NinePointTwo Capital held 12,014 shares of Albertsons Companies worth $276K as of Q4 2023.
NinePointTwo Capital left its Albertsons Companies share count unchanged in Q4 2023.
Albertsons Companies made up 0.11% of NinePointTwo Capital's portfolio in Q4 2023, its #147 holding.
NinePointTwo Capital first reported a position in Albertsons Companies in Q4 2021 and has held it in 7 quarters since.
NinePointTwo Capital's Albertsons Companies position peaked at $314K in Q1 2022.
433 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.