TRIM
SVU

Thompson Rubinstein Investment Management’s SUPERVALU Inc. SVU Stock Holding History

Thompson Rubinstein 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
2017
Q4 		– Sell
-32,550
Closed -$708K – 79
2017
Q3 		$708K Sell
32,550
-2
-0% -$44 0.25% 61
2017
Q2 		$750K Sell
32,552
-263
-0.8% -$7K 0.28% 59
2017
Q1 		$887K Hold
32,815
– – 0.32% 59
2016
Q4 		$1.07M Sell
32,815
-5,079
-13% -$169K 0.4% 54
2016
Q3 		$1.32M Hold
37,894
– – 0.5% 49
2016
Q2 		$1.25M Hold
37,894
– – 0.49% 51
2016
Q1 		$1.53M Buy
37,894
+24,845
+190% +$885K 0.62% 46
2015
Q4 		$619K Sell
13,049
-25,048
-66% -$1.2M 0.28% 59
2015
Q3 		$1.92M Sell
38,097
-172
-0.4% -$9.89K 0.85% 43
2015
Q2 		$2.17M Hold
38,269
– – 0.86% 43
2015
Q1 		$3.12M Hold
38,269
– – 1.22% 34
2014
Q4 		$2.6M Sell
38,269
-428
-1% -$26.7K 1% 39
2014
Q3 		$2.42M Hold
38,697
– – 0.95% 41
2014
Q2 		$2.23M Sell
38,697
-8,614
-18% -$444K 0.84% 41
2014
Q1 		$2.27M Sell
47,311
-1,129
-2% -$50.3K 0.9% 41
2013
Q4 		$2.47M Sell
48,440
-6,479
-12% -$320K 0.97% 38
2013
Q3 		$3.16M Sell
54,919
-190
-0.3% -$10K 1.34% 32
2013
Q2 		$2.4M Buy
+55,109
New +$2.32M 1.08% 36

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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Thompson Rubinstein Investment Management's SVU Position: Q4 2017 in Review

Thompson Rubinstein Investment Management sold out of SUPERVALU Inc. (SVU) in Q4 2017, closing a stake of 32,550 shares — an estimated $708K sold.

Thompson Rubinstein Investment Management first reported a position in SVU in Q2 2013 and held it in 18 quarters. The position peaked at $3.16M in Q3 2013. 190 funds tracked by Wall St. Rank hold SVU as of Q4 2017.

  • Thompson Rubinstein Investment Management reported no remaining SUPERVALU Inc. position as of Q4 2017 after selling out during the quarter.
  • Thompson Rubinstein Investment Management sold 32,550 SUPERVALU Inc. shares in Q4 2017, an estimated $708K.
  • Thompson Rubinstein Investment Management first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 18 quarters.
  • Thompson Rubinstein Investment Management's SUPERVALU Inc. position peaked at $3.16M in Q3 2013.
  • 190 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2017.

Based on Thompson Rubinstein Investment Management's 13F filing for Q4 2017, filed 17 Jan 2018.