NIT
SVU

NumerixS Investment Technologies’s SUPERVALU Inc. SVU Stock Holding History

NumerixS Investment Technologies’s Portfolio SVU Stock Details SVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,400
Closed -$29K – 1465
2018
Q2 		$29K Buy
+1,400
New +$24.6K 0.01% 989
2017
Q4 		– Sell
-2,352
Closed -$51K – 1469
2017
Q3 		$51K Buy
+2,352
New +$52.1K 0.01% 922
2016
Q3 		– Sell
-5,175
Closed -$171K – 1405
2016
Q2 		$171K Sell
5,175
-7,068
-58% -$243K 0.02% 752
2016
Q1 		$494K Buy
12,243
+10,386
+559% +$370K 0.06% 467
2015
Q4 		$88K Sell
1,857
-7,849
-81% -$375K 0.01% 739
2015
Q3 		$488K Sell
9,706
-2,208
-19% -$127K 0.06% 395
2015
Q2 		$675K Buy
+11,914
New +$794K 0.09% 279
2015
Q1 		– Sell
-2,497
Closed -$170K – 736
2014
Q4 		$170K Buy
+2,497
New +$156K 0.06% 425

Other funds holding SVU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

NumerixS Investment Technologies's SVU Position: Q3 2018 in Review

NumerixS Investment Technologies sold out of SUPERVALU Inc. (SVU) in Q3 2018, closing a stake of 1,400 shares — an estimated $29K sold.

NumerixS Investment Technologies first reported a position in SVU in Q4 2014 and held it in 8 quarters. The position peaked at $675K in Q2 2015. 189 funds tracked by Wall St. Rank hold SVU as of Q3 2018.

  • NumerixS Investment Technologies reported no remaining SUPERVALU Inc. position as of Q3 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,400 SUPERVALU Inc. shares in Q3 2018, an estimated $29K.
  • NumerixS Investment Technologies first reported a position in SUPERVALU Inc. in Q4 2014 and held it in 8 quarters.
  • NumerixS Investment Technologies's SUPERVALU Inc. position peaked at $675K in Q2 2015.
  • 189 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2018.

Based on NumerixS Investment Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.