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Channing Capital Management’s Albemarle ALB Stock Holding History

Channing 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
2020
Q2 		– Sell
-66,707
Closed -$3.76M – 104
2020
Q1 		$3.76M Sell
66,707
-28,205
-30% -$2.16M 0.27% 90
2019
Q4 		$6.93M Buy
94,912
+17,029
+22% +$1.14M 0.32% 90
2019
Q3 		$5.41M Sell
77,883
-20,240
-21% -$1.38M 0.25% 94
2019
Q2 		$6.91M Buy
98,123
+15,873
+19% +$1.17M 0.32% 80
2019
Q1 		$6.74M Sell
82,250
-9,643
-10% -$788K 0.31% 75
2018
Q4 		$7.08M Buy
91,893
+12,121
+15% +$1.14M 0.35% 74
2018
Q3 		$7.96M Hold
79,772
– – 0.29% 77
2018
Q2 		$7.53M Hold
79,772
– – 0.27% 78
2018
Q1 		$7.4M Buy
79,772
+66,047
+481% +$7.28M 0.26% 79
2017
Q4 		$1.75M Sell
13,725
-13,372
-49% -$1.81M 0.06% 105
2017
Q3 		$3.69M Sell
27,097
-6,162
-19% -$733K 0.14% 97
2017
Q2 		$3.51M Sell
33,259
-2,122
-6% -$231K 0.14% 95
2017
Q1 		$3.74M Hold
35,381
– – 0.14% 96
2016
Q4 		$3.05M Hold
35,381
– – 0.11% 99
2016
Q3 		$3.02M Hold
35,381
– – 0.12% 97
2016
Q2 		$2.81M Buy
35,381
+287
+0.8% +$21.1K 0.12% 97
2016
Q1 		$2.24M Buy
35,094
+19,615
+127% +$1.08M 0.1% 96
2015
Q4 		$867K Buy
+15,479
New +$797K 0.04% 98

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Channing Capital Management's ALB Position: Q2 2020 in Review

Channing Capital Management sold out of Albemarle (ALB) in Q2 2020, closing a stake of 66,707 shares — an estimated $3.76M sold.

Channing Capital Management first reported a position in ALB in Q4 2015 and held it in 18 quarters. The position peaked at $7.96M in Q3 2018. 561 funds tracked by Wall St. Rank hold ALB as of Q2 2020.

  • Channing Capital Management reported no remaining Albemarle position as of Q2 2020 after selling out during the quarter.
  • Channing Capital Management sold 66,707 Albemarle shares in Q2 2020, an estimated $3.76M.
  • Channing Capital Management first reported a position in Albemarle in Q4 2015 and held it in 18 quarters.
  • Channing Capital Management's Albemarle position peaked at $7.96M in Q3 2018.
  • 561 funds tracked by Wall St. Rank held Albemarle as of Q2 2020.

Based on Channing Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.