PCM
SVU

Perkins Capital Management’s SUPERVALU Inc. SVU Stock Holding History

Perkins Capital Management’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
-12,500
Closed -$257K – 144
2018
Q2 		$257K Buy
+12,500
New +$220K 0.18% 104
2017
Q1 		– Sell
-36,521
Closed -$1.19M – 117
2016
Q4 		$1.19M Sell
36,521
-358
-1% -$11.9K 1.31% 21
2016
Q3 		$1.29M Sell
36,879
-285
-0.8% -$10.1K 1.29% 21
2016
Q2 		$1.23M Sell
37,164
-572
-2% -$19.6K 1.41% 17
2016
Q1 		$1.52M Buy
37,736
+857
+2% +$30.5K 1.91% 9
2015
Q4 		$1.75M Sell
36,879
-250
-0.7% -$11.9K 1.88% 12
2015
Q3 		$1.87M Buy
37,129
+786
+2% +$45.2K 2.08% 8
2015
Q2 		$2.06M Buy
36,343
+238
+0.7% +$15.9K 1.81% 12
2015
Q1 		$2.94M Buy
36,105
+43
+0.1% +$3.08K 2.46% 6
2014
Q4 		$2.45M Buy
36,062
+286
+0.8% +$17.9K 2.1% 8
2014
Q3 		$2.24M Hold
35,776
– – 1.89% 10
2014
Q2 		$2.06M Sell
35,776
-810
-2% -$41.8K 1.45% 19
2014
Q1 		$1.75M Sell
36,586
-6,507
-15% -$290K 1.23% 21
2013
Q4 		$2.2M Sell
43,093
-400
-0.9% -$19.7K 1.48% 15
2013
Q3 		$2.51M Sell
43,493
-71
-0.2% -$3.74K 1.8% 12
2013
Q2 		$1.9M Buy
+43,564
New +$1.83M 1.51% 21

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
MF
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
AA
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 $3.37T AUM 44.26% 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 $112B AUM 36.28% 1-Year Est. Return

Perkins Capital Management's SVU Position: Q3 2018 in Review

Perkins Capital Management sold out of SUPERVALU Inc. (SVU) in Q3 2018, closing a stake of 12,500 shares — an estimated $257K sold.

Perkins Capital Management first reported a position in SVU in Q2 2013 and held it in 16 quarters. The position peaked at $2.94M in Q1 2015. 189 funds tracked by Wall St. Rank hold SVU as of Q3 2018.

  • Perkins Capital Management reported no remaining SUPERVALU Inc. position as of Q3 2018 after selling out during the quarter.
  • Perkins Capital Management sold 12,500 SUPERVALU Inc. shares in Q3 2018, an estimated $257K.
  • Perkins Capital Management first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 16 quarters.
  • Perkins Capital Management's SUPERVALU Inc. position peaked at $2.94M in Q1 2015.
  • 189 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2018.

Based on Perkins Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.