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Schubert & Co’s Albertsons Companies ACI Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-62
Closed -$1.29K – 49
2023
Q1 		$1.29K Buy
62
+45
+265% +$930 ﹤0.01% 1095
2022
Q4 		$353 Sell
17
-29
-63% -$637 ﹤0.01% 1451
2022
Q3 		$1K Buy
46
+14
+44% +$382 ﹤0.01% 974
2022
Q2 		$1K Buy
32
+29
+967% +$888 ﹤0.01% 953
2022
Q1 		$0 Buy
+3
New +$93 ﹤0.01% 1051

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Schubert & Co's ACI Position: Q2 2023 in Review

Schubert & Co sold out of Albertsons Companies (ACI) in Q2 2023, closing a stake of 62 shares — an estimated $1.29K sold.

Schubert & Co first reported a position in ACI in Q1 2022 and held it in 5 quarters. The position peaked at $1.29K in Q1 2023. 400 funds tracked by Wall St. Rank hold ACI as of Q2 2023.

  • Schubert & Co reported no remaining Albertsons Companies position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 62 Albertsons Companies shares in Q2 2023, an estimated $1.29K.
  • Schubert & Co first reported a position in Albertsons Companies in Q1 2022 and held it in 5 quarters.
  • Schubert & Co's Albertsons Companies position peaked at $1.29K in Q1 2023.
  • 400 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.