Y-Intercept (HK)’s Albertsons Companies ACI Stock Holding History

Y-Intercept (HK)’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
2025 Q2	–	Sell	-97,565	Closed	-$2.15M	–	1594
2025 Q1	$2.15M	Buy	97,565 +45,513	+87%	+$939K	0.15%	175
2024 Q4	$1.02M	Buy	+52,052	New	+$987K	0.07%	417
2023 Q2	–	Sell	-19,153	Closed	-$398K	–	1221
2023 Q1	$398K	Buy	+19,153	New	+$396K	0.05%	645
2022 Q1	–	Sell	-13,400	Closed	-$405K	–	702
2021 Q4	$405K	Buy	+13,400	New	+$425K	0.1%	300
2021 Q1	–	Sell	-44,114	Closed	-$743K	–	598
2020 Q4	$743K	Buy	+44,114	New	+$669K	0.31%	77

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Y-Intercept (HK)'s ACI Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Albertsons Companies (ACI) in Q2 2025, closing a stake of 97,565 shares — an estimated $2.15M sold.

Y-Intercept (HK) first reported a position in ACI in Q4 2020 and held it in 5 quarters. The position peaked at $2.15M in Q1 2025. 502 funds tracked by Wall St. Rank hold ACI as of Q2 2025.

Y-Intercept (HK) reported no remaining Albertsons Companies position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 97,565 Albertsons Companies shares in Q2 2025, an estimated $2.15M.
Y-Intercept (HK) first reported a position in Albertsons Companies in Q4 2020 and held it in 5 quarters.
Y-Intercept (HK)'s Albertsons Companies position peaked at $2.15M in Q1 2025.
502 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.