SFM
SVU

Systematic Financial Management’s SUPERVALU Inc. SVU Stock Holding History

Systematic Financial 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
Q1 		– Sell
-84,540
Closed -$1.83M – 692
2017
Q4 		$1.83M Buy
84,540
+7,030
+9% +$128K 0.04% 285
2017
Q3 		$1.69M Sell
77,510
-4,105
-5% -$90.9K 0.03% 315
2017
Q2 		$1.88M Buy
+81,615
New +$2.17M 0.03% 351
2016
Q3 		– Sell
-172,528
Closed -$5.7M – 646
2016
Q2 		$5.7M Buy
172,528
+10,473
+6% +$359K 0.08% 232
2016
Q1 		$6.53M Sell
162,055
-55,315
-25% -$1.97M 0.08% 233
2015
Q4 		$10.3M Sell
217,370
-7,033
-3% -$336K 0.11% 182
2015
Q3 		$11.3M Buy
224,403
+12,197
+6% +$701K 0.12% 195
2015
Q2 		$12M Buy
212,206
+23,123
+12% +$1.54M 0.1% 219
2015
Q1 		$15.4M Sell
189,083
-50,886
-21% -$3.65M 0.12% 183
2014
Q4 		$16.3M Buy
239,969
+65,576
+38% +$4.09M 0.12% 175
2014
Q3 		$10.9M Sell
174,393
-21,375
-11% -$1.37M 0.08% 252
2014
Q2 		$11.3M Sell
195,768
-1,328,749
-87% -$68.5M 0.08% 260
2014
Q1 		$73M Sell
1,524,517
-296,325
-16% -$13.2M 0.5% 62
2013
Q4 		$92.9M Buy
1,820,842
+522,119
+40% +$25.8M 0.68% 45
2013
Q3 		$74.8M Buy
1,298,723
+1,267,443
+4,052% +$66.8M 0.59% 62
2013
Q2 		$1.36M Buy
+31,280
New +$1.32M 0.01% 551

Other funds holding SVU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Systematic Financial Management's SVU Position: Q1 2018 in Review

Systematic Financial Management sold out of SUPERVALU Inc. (SVU) in Q1 2018, closing a stake of 84,540 shares — an estimated $1.83M sold.

Systematic Financial Management first reported a position in SVU in Q2 2013 and held it in 16 quarters. The position peaked at $92.9M in Q4 2013. 192 funds tracked by Wall St. Rank hold SVU as of Q1 2018.

  • Systematic Financial Management reported no remaining SUPERVALU Inc. position as of Q1 2018 after selling out during the quarter.
  • Systematic Financial Management sold 84,540 SUPERVALU Inc. shares in Q1 2018, an estimated $1.83M.
  • Systematic Financial Management first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 16 quarters.
  • Systematic Financial Management's SUPERVALU Inc. position peaked at $92.9M in Q4 2013.
  • 192 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q1 2018.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.