QT
SVU

Quantbot Technologies’s SUPERVALU Inc. SVU Stock Holding History

Quantbot 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
2017
Q3 		– Sell
-4,114
Closed -$94K – 1555
2017
Q2 		$94K Buy
+4,114
New +$110K 0.01% 811
2015
Q4 		– Sell
-1,036
Closed -$52K – 1535
2015
Q3 		$52K Sell
1,036
-5,141
-83% -$296K 0.01% 909
2015
Q2 		$349K Buy
+6,177
New +$412K 0.06% 291
2013
Q4 		– Sell
-1,030
Closed -$59K – 1250
2013
Q3 		$59K Sell
1,030
-3,451
-77% -$182K 0.04% 486
2013
Q2 		$195K Buy
+4,481
New +$189K 0.1% 235

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
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Quantbot Technologies's SVU Position: Q3 2017 in Review

Quantbot Technologies sold out of SUPERVALU Inc. (SVU) in Q3 2017, closing a stake of 4,114 shares — an estimated $94K sold.

Quantbot Technologies first reported a position in SVU in Q2 2013 and held it in 5 quarters. The position peaked at $349K in Q2 2015. 166 funds tracked by Wall St. Rank hold SVU as of Q3 2017.

  • Quantbot Technologies reported no remaining SUPERVALU Inc. position as of Q3 2017 after selling out during the quarter.
  • Quantbot Technologies sold 4,114 SUPERVALU Inc. shares in Q3 2017, an estimated $94K.
  • Quantbot Technologies first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 5 quarters.
  • Quantbot Technologies's SUPERVALU Inc. position peaked at $349K in Q2 2015.
  • 166 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2017.

Based on Quantbot Technologies's 13F filing for Q3 2017, filed 7 Nov 2017.