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TOMS Capital Investment Management’s Albertsons Companies ACI Stock Holding History

TOMS Capital Investment Management’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
Q2 		– Sell
-5,710,000
Closed -$122M – 28
2024
Q1 		$122M Buy
5,710,000
+1,444,200
+34% +$31M 5.12% 9
2023
Q4 		$98.1M Buy
+4,265,800
New +$94.2M 4.06% 10

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TOMS Capital Investment Management's ACI Position: Q2 2024 in Review

TOMS Capital Investment Management sold out of Albertsons Companies (ACI) in Q2 2024, closing a stake of 1,599,890 shares — an estimated $34.3M sold.

TOMS Capital Investment Management first reported a position in ACI in Q4 2023 and held it in 2 quarters. The position peaked at $74.7M in Q4 2023. 448 funds tracked by Wall St. Rank hold ACI as of Q2 2024.

  • TOMS Capital Investment Management reported no remaining Albertsons Companies position as of Q2 2024 after selling out during the quarter.
  • TOMS Capital Investment Management sold 1,599,890 Albertsons Companies shares in Q2 2024, an estimated $34.3M.
  • TOMS Capital Investment Management first reported a position in Albertsons Companies in Q4 2023 and held it in 2 quarters.
  • TOMS Capital Investment Management's Albertsons Companies position peaked at $74.7M in Q4 2023.
  • 448 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2024.

Based on TOMS Capital Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.