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Centre Asset Management’s Albemarle ALB Stock Holding History

Centre Asset 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
2019
Q1 		– Sell
-65,690
Closed -$5.06M – 64
2018
Q4 		$5.06M Sell
65,690
-2,320
-3% -$219K 1.49% 32
2018
Q3 		$6.79M Buy
68,010
+8,910
+15% +$862K 1.58% 27
2018
Q2 		$5.58M Buy
+59,100
New +$5.67M 1.31% 42

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Centre Asset Management's ALB Position: Q1 2019 in Review

Centre Asset Management sold out of Albemarle (ALB) in Q1 2019, closing a stake of 65,690 shares — an estimated $5.06M sold.

Centre Asset Management first reported a position in ALB in Q2 2018 and held it in 3 quarters. The position peaked at $6.79M in Q3 2018. 582 funds tracked by Wall St. Rank hold ALB as of Q1 2019.

  • Centre Asset Management reported no remaining Albemarle position as of Q1 2019 after selling out during the quarter.
  • Centre Asset Management sold 65,690 Albemarle shares in Q1 2019, an estimated $5.06M.
  • Centre Asset Management first reported a position in Albemarle in Q2 2018 and held it in 3 quarters.
  • Centre Asset Management's Albemarle position peaked at $6.79M in Q3 2018.
  • 582 funds tracked by Wall St. Rank held Albemarle as of Q1 2019.

Based on Centre Asset Management's 13F filing for Q1 2019, filed 17 Apr 2019.