Verdad Advisers’s Albertsons Companies ACI Stock Holding History

Verdad Advisers’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	$943K	Hold	51,015	–	–	1.26%	20
2024 Q2	$1.01M	Buy	51,015 +4,200	+9%	+$85.8K	1.16%	26
2024 Q1	$1M	Buy	+46,815	New	+$1M	1.09%	25
2022 Q2	–	Sell	-30,000	Closed	-$998K	–	29
2022 Q1	$998K	Sell	30,000 -70,000	-70%	-$2.18M	0.82%	33
2021 Q4	$3.02M	Sell	100,000 -15,000	-13%	-$475K	2.04%	22
2021 Q3	$3.58M	Sell	115,000 -60,000	-34%	-$1.58M	2.59%	13
2021 Q2	$3.44M	Sell	175,000 -381,800	-69%	-$7.41M	6.75%	4
2021 Q1	$10.6M	Buy	556,800 +121,800	+28%	+$2.14M	3.38%	10
2020 Q4	$7.65M	Buy	+435,000	New	+$6.6M	2.88%	13

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 $3.37T AUM 44.26% 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

Verdad Advisers's ACI Position: Q3 2024 in Review

Verdad Advisers held its Albertsons Companies (ACI) position steady in Q3 2024 at 51,015 shares worth $943K. The position accounts for 1.26% of the portfolio, ranked #20.

Verdad Advisers first reported a position in ACI in Q4 2020 and has held it in 9 quarters since. The position peaked at $10.6M in Q1 2021. 441 funds tracked by Wall St. Rank hold ACI as of Q3 2024.

Verdad Advisers held 51,015 shares of Albertsons Companies worth $943K as of Q3 2024.
Verdad Advisers left its Albertsons Companies share count unchanged in Q3 2024.
Albertsons Companies made up 1.26% of Verdad Advisers's portfolio in Q3 2024, its #20 holding.
Verdad Advisers first reported a position in Albertsons Companies in Q4 2020 and has held it in 9 quarters since.
Verdad Advisers's Albertsons Companies position peaked at $10.6M in Q1 2021.
441 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.