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Ellington Management Group’s Albemarle ALB Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-3,100
Closed -$309K – 381
2018
Q3 		$309K Sell
3,100
-200
-6% -$19.4K 0.08% 327
2018
Q2 		$311K Buy
+3,300
New +$317K 0.02% 270
2017
Q2 		– Sell
-4,700
Closed -$497K – 618
2017
Q1 		$497K Sell
4,700
-4,400
-48% -$428K 0.02% 306
2016
Q4 		$783K Buy
+9,100
New +$770K 0.12% 124
2015
Q1 		– Sell
-3,700
Closed -$222K – 659
2014
Q4 		$222K Buy
+3,700
New +$218K 0.07% 418

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
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Ellington Management Group's ALB Position: Q4 2018 in Review

Ellington Management Group sold out of Albemarle (ALB) in Q4 2018, closing a stake of 3,100 shares — an estimated $309K sold.

Ellington Management Group first reported a position in ALB in Q4 2014 and held it in 5 quarters. The position peaked at $783K in Q4 2016. 575 funds tracked by Wall St. Rank hold ALB as of Q4 2018.

  • Ellington Management Group reported no remaining Albemarle position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 3,100 Albemarle shares in Q4 2018, an estimated $309K.
  • Ellington Management Group first reported a position in Albemarle in Q4 2014 and held it in 5 quarters.
  • Ellington Management Group's Albemarle position peaked at $783K in Q4 2016.
  • 575 funds tracked by Wall St. Rank held Albemarle as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.