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Alexandria Capital’s Ball Corp BALL Stock Holding History

Alexandria Capital’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,950
Closed -$549K – 255
2018
Q4 		$549K Sell
11,950
-150
-1% -$7.01K 0.09% 171
2018
Q3 		$532K Hold
12,100
– – 0.08% 175
2018
Q2 		$430K Sell
12,100
-10,680
-47% -$409K 0.06% 183
2018
Q1 		$905K Sell
22,780
-47,652
-68% -$1.86M 0.13% 139
2017
Q4 		$2.67M Buy
+70,432
New +$2.86M 0.39% 81

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Alexandria Capital's BALL Position: Q1 2019 in Review

Alexandria Capital sold out of Ball Corp (BALL) in Q1 2019, closing a stake of 11,950 shares — an estimated $549K sold.

Alexandria Capital first reported a position in BALL in Q4 2017 and held it in 5 quarters. The position peaked at $2.67M in Q4 2017. 558 funds tracked by Wall St. Rank hold BALL as of Q1 2019.

  • Alexandria Capital reported no remaining Ball Corp position as of Q1 2019 after selling out during the quarter.
  • Alexandria Capital sold 11,950 Ball Corp shares in Q1 2019, an estimated $549K.
  • Alexandria Capital first reported a position in Ball Corp in Q4 2017 and held it in 5 quarters.
  • Alexandria Capital's Ball Corp position peaked at $2.67M in Q4 2017.
  • 558 funds tracked by Wall St. Rank held Ball Corp as of Q1 2019.

Based on Alexandria Capital's 13F filing for Q1 2019, filed 14 May 2019.