Oxford Asset Management’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,000
| Closed | -$1.35M | – | 2297 |
|
|
2018
Q3 | $1.35M | Buy |
+42,000
| New | +$1.23M | 0.03% | 868 |
|
|
2018
Q1 | – | Sell |
-264,107
| Closed | -$5.71M | – | 2044 |
|
|
2017
Q4 | $5.71M | Buy |
264,107
+9,846
| +4% | +$180K | 0.12% | 197 |
|
|
2017
Q3 | $5.59M | Buy |
+254,261
| New | +$5.63M | 0.11% | 201 |
|
|
2017
Q1 | – | Sell |
-226,873
| Closed | -$7.42M | – | 1534 |
|
|
2016
Q4 | $7.42M | Sell |
226,873
-90,489
| -29% | -$3M | 0.26% | 73 |
|
|
2016
Q3 | $11.1M | Sell |
317,362
-9,833
| -3% | -$348K | 0.34% | 63 |
|
|
2016
Q2 | $10.8M | Sell |
327,195
-75,538
| -19% | -$2.59M | 0.36% | 53 |
|
|
2016
Q1 | $16.2M | Buy |
402,733
+343,266
| +577% | +$12.2M | 0.46% | 31 |
|
|
2015
Q4 | $2.82M | Buy |
59,467
+40,135
| +208% | +$1.92M | 0.07% | 322 |
|
|
2015
Q3 | $972K | Sell |
19,332
-170,106
| -90% | -$9.78M | 0.03% | 405 |
|
|
2015
Q2 | $10.7M | Sell |
189,438
-47,583
| -20% | -$3.17M | 0.29% | 63 |
|
|
2015
Q1 | $19.3M | Sell |
237,021
-59,073
| -20% | -$4.24M | 0.49% | 27 |
|
|
2014
Q4 | $20.3M | Sell |
296,094
-88,377
| -23% | -$5.52M | 0.45% | 28 |
|
|
2014
Q3 | $24.6M | Sell |
384,471
-10,037
| -3% | -$645K | 0.56% | 22 |
|
|
2014
Q2 | $22.7M | Buy |
394,508
+252,540
| +178% | +$13M | 0.74% | 11 |
|
|
2014
Q1 | $6.8M | Sell |
141,968
-81,370
| -36% | -$3.63M | 0.2% | 164 |
|
|
2013
Q4 | $11.4M | Sell |
223,338
-33,866
| -13% | -$1.67M | 0.29% | 80 |
|
|
2013
Q3 | $14.8M | Sell |
257,204
-60,662
| -19% | -$3.2M | 0.33% | 49 |
|
|
2013
Q2 | $13.8M | Buy |
+317,866
| New | +$13.4M | 0.37% | 38 |
|
Oxford Asset Management's SVU Position: Q4 2018 in Review
Oxford Asset Management sold out of SUPERVALU Inc. (SVU) in Q4 2018, closing a stake of 42,000 shares — an estimated $1.35M sold.
Oxford Asset Management first reported a position in SVU in Q2 2013 and held it in 18 quarters. The position peaked at $24.6M in Q3 2014. 0 funds tracked by Wall St. Rank hold SVU as of Q4 2018.
- Oxford Asset Management reported no remaining SUPERVALU Inc. position as of Q4 2018 after selling out during the quarter.
- Oxford Asset Management sold 42,000 SUPERVALU Inc. shares in Q4 2018, an estimated $1.35M.
- Oxford Asset Management first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 18 quarters.
- Oxford Asset Management's SUPERVALU Inc. position peaked at $24.6M in Q3 2014.
- 0 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2018.
Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.