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Anchor Bolt Capital’s Albemarle ALB Stock Holding History

Anchor Bolt Capital’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-296,647
Closed -$20.9M – 36
2019
Q2 		$20.9M Buy
296,647
+50,296
+20% +$3.71M 2.01% 18
2019
Q1 		$20.2M Buy
246,351
+81,141
+49% +$6.63M 1.96% 20
2018
Q4 		$12.7M Sell
165,210
-89,352
-35% -$8.43M 0.89% 36
2018
Q3 		$25.4M Sell
254,562
-149,620
-37% -$14.5M 1.27% 30
2018
Q2 		$38.1M Buy
404,182
+89,105
+28% +$8.55M 1.67% 20
2018
Q1 		$29.2M Buy
315,077
+60,412
+24% +$6.65M 1.18% 31
2017
Q4 		$32.6M Sell
254,665
-10,977
-4% -$1.49M 1.18% 38
2017
Q3 		$36.2M Sell
265,642
-142,686
-35% -$17M 1.48% 27
2017
Q2 		$43.1M Buy
408,328
+58,154
+17% +$6.32M 1.69% 26
2017
Q1 		$37M Sell
350,174
-338,175
-49% -$32.9M 1.24% 30
2016
Q4 		$59.3M Sell
688,349
-308,950
-31% -$26.1M 2.05% 17
2016
Q3 		$85.3M Sell
997,299
-2,022
-0.2% -$167K 2.62% 9
2016
Q2 		$79.3M Buy
999,321
+383,564
+62% +$28.2M 2.77% 8
2016
Q1 		$39.4M Buy
615,757
+126,989
+26% +$6.97M 1.29% 28
2015
Q4 		$27.4M Buy
+488,768
New +$25.2M 0.72% 46

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Anchor Bolt Capital's ALB Position: Q3 2019 in Review

Anchor Bolt Capital sold out of Albemarle (ALB) in Q3 2019, closing a stake of 296,647 shares — an estimated $20.9M sold.

Anchor Bolt Capital first reported a position in ALB in Q4 2015 and held it in 15 quarters. The position peaked at $85.3M in Q3 2016. 528 funds tracked by Wall St. Rank hold ALB as of Q3 2019.

  • Anchor Bolt Capital reported no remaining Albemarle position as of Q3 2019 after selling out during the quarter.
  • Anchor Bolt Capital sold 296,647 Albemarle shares in Q3 2019, an estimated $20.9M.
  • Anchor Bolt Capital first reported a position in Albemarle in Q4 2015 and held it in 15 quarters.
  • Anchor Bolt Capital's Albemarle position peaked at $85.3M in Q3 2016.
  • 528 funds tracked by Wall St. Rank held Albemarle as of Q3 2019.

Based on Anchor Bolt Capital's 13F filing for Q3 2019, filed 14 Nov 2019.