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EnTrust Global Partners Offshore’s Albemarle ALB Stock Holding History

EnTrust Global Partners Offshore’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
-5,000
Closed -$499K – 80
2018
Q3 		$499K Sell
5,000
-2,600
-34% -$252K 0.3% 80
2018
Q2 		$717K Buy
+7,600
New +$730K 0.33% 69

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

EnTrust Global Partners Offshore's ALB Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of Albemarle (ALB) in Q4 2018, closing a stake of 5,000 shares — an estimated $499K sold.

EnTrust Global Partners Offshore first reported a position in ALB in Q2 2018 and held it in 2 quarters. The position peaked at $717K in Q2 2018. 575 funds tracked by Wall St. Rank hold ALB as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining Albemarle position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 5,000 Albemarle shares in Q4 2018, an estimated $499K.
  • EnTrust Global Partners Offshore first reported a position in Albemarle in Q2 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's Albemarle position peaked at $717K in Q2 2018.
  • 575 funds tracked by Wall St. Rank held Albemarle as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.