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Barometer Capital Management’s Albemarle ALB Stock Holding History

Barometer Capital Management’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
2018
Q1 		– Sell
-46,700
Closed -$5.97M – 132
2017
Q4 		$5.97M Sell
46,700
-117,350
-72% -$15.9M 0.54% 59
2017
Q3 		$22.4M Buy
164,050
+25,050
+18% +$2.98M 2.17% 7
2017
Q2 		$14.7M Sell
139,000
-98,350
-41% -$10.7M 1.49% 22
2017
Q1 		$25.1M Buy
+237,350
New +$23.1M 2.18% 18

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barometer Capital Management's ALB Position: Q1 2018 in Review

Barometer Capital Management sold out of Albemarle (ALB) in Q1 2018, closing a stake of 46,700 shares — an estimated $5.97M sold.

Barometer Capital Management first reported a position in ALB in Q1 2017 and held it in 4 quarters. The position peaked at $25.1M in Q1 2017. 563 funds tracked by Wall St. Rank hold ALB as of Q1 2018.

  • Barometer Capital Management reported no remaining Albemarle position as of Q1 2018 after selling out during the quarter.
  • Barometer Capital Management sold 46,700 Albemarle shares in Q1 2018, an estimated $5.97M.
  • Barometer Capital Management first reported a position in Albemarle in Q1 2017 and held it in 4 quarters.
  • Barometer Capital Management's Albemarle position peaked at $25.1M in Q1 2017.
  • 563 funds tracked by Wall St. Rank held Albemarle as of Q1 2018.

Based on Barometer Capital Management's 13F filing for Q1 2018, filed 15 May 2018.