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Oliver Luxxe Assets’s Albertsons Companies ACI Stock Holding History

Oliver Luxxe Assets’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
Q3 		– Sell
-82,291
Closed -$2.2M – 173
2022
Q2 		$2.2M Buy
82,291
+4,039
+5% +$124K 0.65% 60
2022
Q1 		$2.6M Buy
+78,252
New +$2.43M 0.66% 59

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Oliver Luxxe Assets's ACI Position: Q3 2022 in Review

Oliver Luxxe Assets sold out of Albertsons Companies (ACI) in Q3 2022, closing a stake of 82,291 shares — an estimated $2.2M sold.

Oliver Luxxe Assets first reported a position in ACI in Q1 2022 and held it in 2 quarters. The position peaked at $2.6M in Q1 2022. 310 funds tracked by Wall St. Rank hold ACI as of Q3 2022.

  • Oliver Luxxe Assets reported no remaining Albertsons Companies position as of Q3 2022 after selling out during the quarter.
  • Oliver Luxxe Assets sold 82,291 Albertsons Companies shares in Q3 2022, an estimated $2.2M.
  • Oliver Luxxe Assets first reported a position in Albertsons Companies in Q1 2022 and held it in 2 quarters.
  • Oliver Luxxe Assets's Albertsons Companies position peaked at $2.6M in Q1 2022.
  • 310 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2022.

Based on Oliver Luxxe Assets's 13F filing for Q3 2022, filed 14 Nov 2022.