QIM
SVU

Quantitative Investment Management’s SUPERVALU Inc. SVU Stock Holding History

Quantitative Investment 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
-58,700
Closed -$1.2M – 1006
2018
Q2 		$1.2M Buy
+58,700
New +$1.03M 0.02% 453
2017
Q1 		– Sell
-18,871
Closed -$616K – 1010
2016
Q4 		$616K Buy
+18,871
New +$626K 0.02% 672
2016
Q3 		– Sell
-5,514
Closed -$182K – 961
2016
Q2 		$182K Buy
5,514
+828
+18% +$28.4K 0.01% 680
2016
Q1 		$188K Buy
+4,686
New +$167K 0.01% 706
2015
Q4 		– Sell
-6,271
Closed -$315K – 931
2015
Q3 		$315K Buy
6,271
+2,214
+55% +$127K 0.02% 536
2015
Q2 		$229K Sell
4,057
-2,272
-36% -$151K 0.03% 365
2015
Q1 		$515K Buy
6,329
+4,886
+339% +$350K 0.05% 342
2014
Q4 		$97K Buy
+1,443
New +$90.1K 0.02% 453
2014
Q3 		– Sell
-3,143
Closed -$180K – 565
2014
Q2 		$180K Sell
3,143
-286
-8% -$14.7K 0.03% 408
2014
Q1 		$164K Buy
3,429
+615
+22% +$27.4K 0.01% 491
2013
Q4 		$143K Buy
+2,814
New +$139K 0.01% 535
2013
Q3 		– Sell
-9,886
Closed -$430K – 690
2013
Q2 		$430K Buy
+9,886
New +$416K 0.08% 272

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
Magnetar Financial
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
AQR Arbitrage
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 $3.38T AUM 44.17% 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 $123B AUM 45.23% 1-Year Est. Return

Quantitative Investment Management's SVU Position: Q3 2018 in Review

Quantitative Investment Management sold out of SUPERVALU Inc. (SVU) in Q3 2018, closing a stake of 58,700 shares — an estimated $1.2M sold.

Quantitative Investment Management first reported a position in SVU in Q2 2013 and held it in 12 quarters. The position peaked at $1.2M in Q2 2018. 189 funds tracked by Wall St. Rank hold SVU as of Q3 2018.

  • Quantitative Investment Management reported no remaining SUPERVALU Inc. position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 58,700 SUPERVALU Inc. shares in Q3 2018, an estimated $1.2M.
  • Quantitative Investment Management first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 12 quarters.
  • Quantitative Investment Management's SUPERVALU Inc. position peaked at $1.2M in Q2 2018.
  • 189 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.