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Carillon Tower Advisers’s Albemarle ALB Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$97.1M Buy
658,324
+504,035
+327% +$59.8M 0.59% 40
2020
Q3 		$13.8M Sell
154,289
-473,614
-75% -$42M 0.18% 209
2020
Q2 		$48.5M Hold
627,903
– – 0.37% 86
2020
Q1 		$34.6M Buy
627,903
+122,000
+24% +$9.35M 0.34% 103
2019
Q4 		$37M Buy
505,903
+207,685
+70% +$13.9M 0.25% 139
2019
Q3 		$20.7M Sell
298,218
-125,475
-30% -$8.55M 0.14% 240
2019
Q2 		$29.8M Sell
423,693
-38,550
-8% -$2.85M 0.21% 180
2019
Q1 		$37.9M Buy
462,243
+3,575
+0.8% +$292K 0.27% 138
2018
Q4 		$35.4M Buy
458,668
+303,643
+196% +$28.7M 0.3% 123
2018
Q3 		$15.5M Buy
155,025
+69,950
+82% +$6.77M 0.11% 271
2018
Q2 		$8.03M Buy
85,075
+42,475
+100% +$4.08M 0.06% 339
2018
Q1 		$3.95M Buy
+42,600
New +$4.69M 0.03% 388

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carillon Tower Advisers's ALB Position: Q4 2020 in Review

Carillon Tower Advisers increased its Albemarle (ALB) stake by 327% in Q4 2020, buying an estimated $59.8M and bringing the position to 658,324 shares worth $97.1M. The position accounts for 0.59% of the portfolio, ranked #40.

Carillon Tower Advisers first reported a position in ALB in Q1 2018 and has held it in 12 quarters since. 676 funds tracked by Wall St. Rank hold ALB as of Q4 2020.

  • Carillon Tower Advisers held 658,324 shares of Albemarle worth $97.1M as of Q4 2020.
  • Carillon Tower Advisers bought 504,035 Albemarle shares in Q4 2020, an estimated $59.8M.
  • Albemarle made up 0.59% of Carillon Tower Advisers's portfolio in Q4 2020, its #40 holding.
  • Carillon Tower Advisers first reported a position in Albemarle in Q1 2018 and has held it in 12 quarters since.
  • 676 funds tracked by Wall St. Rank held Albemarle as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.