Westchester Capital Management (New York)’s Albertsons Companies ACI Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-1,383,603	Closed	-$25.6M	–	169
2024 Q3	$25.6M	Sell	1,383,603 -62,768	-4%	-$1.23M	1.09%	20
2024 Q2	$28.6M	Hold	1,446,371	–	–	1.07%	22
2024 Q1	$31M	Sell	1,446,371 -995,805	-41%	-$21.4M	1.14%	19
2023 Q4	$56.2M	Sell	2,442,176 -403,508	-14%	-$8.91M	1.97%	12
2023 Q3	$64.7M	Buy	+2,845,684	New	+$63.5M	1.89%	11

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Westchester Capital Management (New York)'s ACI Position: Q4 2024 in Review

Westchester Capital Management (New York) sold out of Albertsons Companies (ACI) in Q4 2024, closing a stake of 1,383,603 shares — an estimated $25.6M sold.

Westchester Capital Management (New York) first reported a position in ACI in Q3 2023 and held it in 5 quarters. The position peaked at $64.7M in Q3 2023. 476 funds tracked by Wall St. Rank hold ACI as of Q4 2024.

Westchester Capital Management (New York) reported no remaining Albertsons Companies position as of Q4 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,383,603 Albertsons Companies shares in Q4 2024, an estimated $25.6M.
Westchester Capital Management (New York) first reported a position in Albertsons Companies in Q3 2023 and held it in 5 quarters.
Westchester Capital Management (New York)'s Albertsons Companies position peaked at $64.7M in Q3 2023.
476 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.