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Eagle Boston Investment Management’s Albemarle ALB Stock Holding History

Eagle Boston Investment 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
Q2 		– Sell
-21,639
Closed -$1.77M – 97
2019
Q1 		$1.77M Buy
21,639
+264
+1% +$21.6K 0.78% 59
2018
Q4 		$1.65M Buy
21,375
+726
+4% +$68.5K 0.57% 77
2018
Q3 		$2.06M Buy
20,649
+2,829
+16% +$274K 0.19% 104
2018
Q2 		$1.68M Buy
17,820
+675
+4% +$64.8K 0.16% 108
2018
Q1 		$1.59M Buy
17,145
+3,080
+22% +$339K 0.16% 110
2017
Q4 		$1.8M Buy
14,065
+643
+5% +$87.2K 0.18% 100
2017
Q3 		$1.83M Buy
13,422
+521
+4% +$61.9K 0.19% 99
2017
Q2 		$1.36M Sell
12,901
-2,518
-16% -$274K 0.15% 105
2017
Q1 		$1.63M Buy
15,419
+643
+4% +$62.6K 0.18% 109
2016
Q4 		$1.27M Buy
14,776
+93
+0.6% +$7.87K 0.15% 113
2016
Q3 		$1.25M Buy
14,683
+152
+1% +$12.5K 0.16% 112
2016
Q2 		$1.15M Sell
14,531
-1,536
-10% -$113K 0.16% 110
2016
Q1 		$1.03M Sell
16,067
-363
-2% -$19.9K 0.14% 112
2015
Q4 		$920K Buy
16,430
+2,647
+19% +$136K 0.13% 112
2015
Q3 		$607K Buy
13,783
+553
+4% +$27K 0.08% 118
2015
Q2 		$731K Sell
13,230
-4,681
-26% -$279K 0.09% 121
2015
Q1 		$946K Sell
17,911
-38,789
-68% -$2.12M 0.08% 125
2014
Q4 		$3.41M Sell
56,700
-30,272
-35% -$1.78M 0.23% 109
2014
Q3 		$5.12M Sell
86,972
-6,066
-7% -$394K 0.28% 110
2014
Q2 		$6.65M Sell
93,038
-1,720
-2% -$118K 0.33% 105
2014
Q1 		$6.29M Sell
94,758
-2,286
-2% -$148K 0.31% 108
2013
Q4 		$6.17M Buy
97,044
+57,338
+144% +$3.81M 0.3% 104
2013
Q3 		$2.49M Sell
39,706
-7,791
-16% -$491K 0.15% 114
2013
Q2 		$2.96M Buy
+47,497
New +$2.98M 0.2% 110

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 $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Eagle Boston Investment Management's ALB Position: Q2 2019 in Review

Eagle Boston Investment Management sold out of Albemarle (ALB) in Q2 2019, closing a stake of 21,639 shares — an estimated $1.77M sold.

Eagle Boston Investment Management first reported a position in ALB in Q2 2013 and held it in 24 quarters. The position peaked at $6.65M in Q2 2014. 561 funds tracked by Wall St. Rank hold ALB as of Q2 2019.

  • Eagle Boston Investment Management reported no remaining Albemarle position as of Q2 2019 after selling out during the quarter.
  • Eagle Boston Investment Management sold 21,639 Albemarle shares in Q2 2019, an estimated $1.77M.
  • Eagle Boston Investment Management first reported a position in Albemarle in Q2 2013 and held it in 24 quarters.
  • Eagle Boston Investment Management's Albemarle position peaked at $6.65M in Q2 2014.
  • 561 funds tracked by Wall St. Rank held Albemarle as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.