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Parametric Portfolio Associates’s Albertsons Companies ACI Stock Holding History

Parametric Portfolio Associates’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
Q1 		$6.57M Buy
197,462
+41,273
+26% +$1.28M ﹤0.01% 1663
2021
Q4 		$4.71M Buy
156,189
+25,892
+20% +$820K ﹤0.01% 1907
2021
Q3 		$4.06M Buy
130,297
+31,482
+32% +$828K ﹤0.01% 1977
2021
Q2 		$1.94M Buy
98,815
+11,909
+14% +$231K ﹤0.01% 2457
2021
Q1 		$1.66M Buy
86,906
+64,717
+292% +$1.14M ﹤0.01% 2900
2020
Q4 		$390K Buy
+22,189
New +$337K ﹤0.01% 3482

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's ACI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Albertsons Companies (ACI) stake by 26% in Q1 2022, buying an estimated $1.28M and bringing the position to 197,462 shares worth $6.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Parametric Portfolio Associates first reported a position in ACI in Q4 2020 and has held it in 6 quarters since. 290 funds tracked by Wall St. Rank hold ACI as of Q1 2022.

  • Parametric Portfolio Associates held 197,462 shares of Albertsons Companies worth $6.57M as of Q1 2022.
  • Parametric Portfolio Associates bought 41,273 Albertsons Companies shares in Q1 2022, an estimated $1.28M.
  • Albertsons Companies made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1663 holding.
  • Parametric Portfolio Associates first reported a position in Albertsons Companies in Q4 2020 and has held it in 6 quarters since.
  • 290 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.