North Fourth Asset Management’s Albertsons Companies ACI Stock Holding History

North Fourth Asset 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
2023 Q3	–	Sell	-145,070	Closed	-$3.17M	–	42
2023 Q2	$3.17M	Sell	145,070 -14,831	-9%	-$309K	1.11%	30
2023 Q1	$3.32M	Buy	+159,901	New	+$3.3M	0.72%	42
2022 Q4	–	Sell	-145,307	Closed	-$3.61M	–	70
2022 Q3	$3.61M	Buy	+145,307	New	+$3.97M	0.92%	25

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

North Fourth Asset Management's ACI Position: Q3 2023 in Review

North Fourth Asset Management sold out of Albertsons Companies (ACI) in Q3 2023, closing a stake of 145,070 shares — an estimated $3.17M sold.

North Fourth Asset Management first reported a position in ACI in Q3 2022 and held it in 3 quarters. The position peaked at $3.61M in Q3 2022. 426 funds tracked by Wall St. Rank hold ACI as of Q3 2023.

North Fourth Asset Management reported no remaining Albertsons Companies position as of Q3 2023 after selling out during the quarter.
North Fourth Asset Management sold 145,070 Albertsons Companies shares in Q3 2023, an estimated $3.17M.
North Fourth Asset Management first reported a position in Albertsons Companies in Q3 2022 and held it in 3 quarters.
North Fourth Asset Management's Albertsons Companies position peaked at $3.61M in Q3 2022.
426 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.