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Trail Ridge Investment Advisors’s Albertsons Companies ACI Stock Holding History

Trail Ridge Investment Advisors’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
-16,430
Closed -$341K – 115
2023
Q1 		$341K Buy
16,430
+1,992
+14% +$41.2K 0.22% 92
2022
Q4 		$299K Buy
14,438
+54
+0.4% +$1.19K 0.21% 99
2022
Q3 		$295K Sell
14,384
-4,522
-24% -$123K 0.19% 109
2022
Q2 		$505K Buy
18,906
+955
+5% +$29.2K 0.34% 82
2022
Q1 		$597K Buy
17,951
+9,084
+102% +$282K 0.37% 78
2021
Q4 		$268K Buy
+8,867
New +$281K 0.16% 123

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 $3.38T AUM 44.17% 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

Trail Ridge Investment Advisors's ACI Position: Q2 2023 in Review

Trail Ridge Investment Advisors sold out of Albertsons Companies (ACI) in Q2 2023, closing a stake of 16,430 shares — an estimated $341K sold.

Trail Ridge Investment Advisors first reported a position in ACI in Q4 2021 and held it in 6 quarters. The position peaked at $597K in Q1 2022. 400 funds tracked by Wall St. Rank hold ACI as of Q2 2023.

  • Trail Ridge Investment Advisors reported no remaining Albertsons Companies position as of Q2 2023 after selling out during the quarter.
  • Trail Ridge Investment Advisors sold 16,430 Albertsons Companies shares in Q2 2023, an estimated $341K.
  • Trail Ridge Investment Advisors first reported a position in Albertsons Companies in Q4 2021 and held it in 6 quarters.
  • Trail Ridge Investment Advisors's Albertsons Companies position peaked at $597K in Q1 2022.
  • 400 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2023.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.