Symmetry Partners’s Albertsons Companies ACI Stock Holding History

Symmetry Partners’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
2024 Q3	–	Sell	-10,835	Closed	-$214K	–	91
2024 Q2	$214K	Hold	10,835	–	–	0.01%	488
2024 Q1	$232K	Buy	10,835 +1,149	+12%	+$24.6K	0.02%	499
2023 Q4	$223K	Buy	+9,686	New	+$214K	0.01%	468
2022 Q4	–	Sell	-22,477	Closed	-$559K	–	542
2022 Q3	$559K	Buy	+22,477	New	+$614K	0.04%	278
2022 Q2	–	Sell	-19,531	Closed	-$649K	–	543
2022 Q1	$649K	Sell	19,531 -1,538	-7%	-$47.8K	0.04%	297
2021 Q4	$636K	Buy	+21,069	New	+$668K	0.04%	326

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Symmetry Partners's ACI Position: Q3 2024 in Review

Symmetry Partners sold out of Albertsons Companies (ACI) in Q3 2024, closing a stake of 10,835 shares — an estimated $214K sold.

Symmetry Partners first reported a position in ACI in Q4 2021 and held it in 6 quarters. The position peaked at $649K in Q1 2022. 441 funds tracked by Wall St. Rank hold ACI as of Q3 2024.

Symmetry Partners reported no remaining Albertsons Companies position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 10,835 Albertsons Companies shares in Q3 2024, an estimated $214K.
Symmetry Partners first reported a position in Albertsons Companies in Q4 2021 and held it in 6 quarters.
Symmetry Partners's Albertsons Companies position peaked at $649K in Q1 2022.
441 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.