FA
ALB icon

Friess Associates’s Albemarle ALB Stock Holding History

Friess Associates’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
Q3 		– Sell
-177,465
Closed -$16.7M – 117
2018
Q2 		$16.7M Buy
+177,465
New +$17M 1.32% 38
2017
Q4 		– Sell
-172,892
Closed -$23.6M – 102
2017
Q3 		$23.6M Hold
172,892
– – 2.07% 3
2017
Q2 		$18.2M Sell
172,892
-3,159
-2% -$344K 1.66% 10
2017
Q1 		$18.6M Sell
176,051
-5,499
-3% -$535K 1.75% 10
2016
Q4 		$15.6M Buy
+181,550
New +$15.4M 1.53% 27

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Friess Associates's ALB Position: Q3 2018 in Review

Friess Associates sold out of Albemarle (ALB) in Q3 2018, closing a stake of 177,465 shares — an estimated $16.7M sold.

Friess Associates first reported a position in ALB in Q4 2016 and held it in 5 quarters. The position peaked at $23.6M in Q3 2017. 590 funds tracked by Wall St. Rank hold ALB as of Q3 2018.

  • Friess Associates reported no remaining Albemarle position as of Q3 2018 after selling out during the quarter.
  • Friess Associates sold 177,465 Albemarle shares in Q3 2018, an estimated $16.7M.
  • Friess Associates first reported a position in Albemarle in Q4 2016 and held it in 5 quarters.
  • Friess Associates's Albemarle position peaked at $23.6M in Q3 2017.
  • 590 funds tracked by Wall St. Rank held Albemarle as of Q3 2018.

Based on Friess Associates's 13F filing for Q3 2018, filed 14 Nov 2018.