Joel Greenblatt's ACI Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1.1 M shares of Albertsons Companies, Inc. (ACI) worth $19.3 M, representing 0.08% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in ACI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 667,281 shares. Largest reduction occurred in Q4 2024, reducing 87,528 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Albertsons Companies (ACI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Albertsons Companies (ACI) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2021 | +18,458 | New Buy | 18,458 | $19.07 |
| Q2 2021 | -18,458 | Sold Out | 18,458 | $0.00 |
| Q3 2021 | +7,773 | New Buy | 7,773 | $31.13 |
| Q4 2021 | +12,353 | Add 158.92% | 20,126 | $30.21 |
| Q1 2022 | -13,665 | Reduce 67.90% | 6,461 | $33.28 |
| Q2 2022 | +5,313 | Add 82.23% | 11,774 | $26.75 |
| Q3 2022 | +6,550 | Add 55.63% | 18,324 | $24.89 |
| Q4 2022 | +46,536 | Add 253.96% | 64,860 | $20.74 |
| Q1 2023 | -29,116 | Reduce 44.89% | 35,744 | $20.78 |
| Q2 2023 | -12,228 | Reduce 34.21% | 23,516 | $21.82 |
| Q3 2023 | +5,501 | Add 23.39% | 29,017 | $22.75 |
| Q4 2023 | -1,705 | Reduce 5.88% | 27,312 | $23.00 |
| Q1 2024 | +120,255 | Add 440.30% | 147,567 | $21.44 |
| Q2 2024 | +123,462 | Add 83.67% | 271,029 | $19.75 |
| Q3 2024 | +42,798 | Add 15.79% | 313,827 | $18.48 |
| Q4 2024 | -87,528 | Reduce 27.89% | 226,299 | $19.64 |
| Q1 2025 | +32,188 | Add 14.22% | 258,487 | $21.99 |
| Q2 2025 | +176,572 | Add 68.31% | 435,059 | $21.51 |
| Q3 2025 | +667,281 | Add 153.38% | 1.1 M | $17.51 |
Joel Greenblatt's Albertsons Companies Investment FAQs
Joel Greenblatt first purchased Albertsons Companies, Inc. (ACI) in Q1 2021, acquiring 18,458 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Albertsons Companies, Inc. (ACI) for 19 quarters since Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Albertsons Companies, Inc. (ACI) was in Q3 2025, adding 1,102,340 shares worth $19.3 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,102,340 shares of Albertsons Companies, Inc. (ACI), valued at approximately $19.3 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Albertsons Companies, Inc. (ACI) represents approximately 0.08% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Albertsons Companies, Inc. (ACI) was 1,102,340 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.