Jupiter Investment Management’s Albemarle ALB Stock Holding History

Jupiter 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	-8,300	Closed	-$680K	–	341
2019 Q1	$680K	Sell	8,300 -1,200	-13%	-$98.1K	0.01%	283
2018 Q4	$732K	Buy	+9,500	New	+$896K	0.01%	268
2018 Q3	–	Sell	-12,100	Closed	-$1.14M	–	360
2018 Q2	$1.14M	Buy	12,100 +1,300	+12%	+$125K	0.01%	275
2018 Q1	$1M	Buy	+10,800	New	+$1.19M	0.01%	276
2015 Q3	–	Sell	-2,200	Closed	-$121K	–	348
2015 Q2	$121K	Sell	2,200 -39,383	-95%	-$2.35M	﹤0.01%	238
2015 Q1	$2.2M	Sell	41,583 -149,413	-78%	-$8.16M	0.07%	141
2014 Q4	$11.5M	Buy	190,996 +129,436	+210%	+$7.62M	0.41%	76
2014 Q3	$3.63M	Buy	+61,560	New	+$4M	0.18%	116
2014 Q1	–	Sell	-30,500	Closed	-$1.93M	–	330
2013 Q4	$1.93M	Buy	+30,500	New	+$2.02M	0.16%	168

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jupiter Investment Management's ALB Position: Q2 2019 in Review

Jupiter Investment Management sold out of Albemarle (ALB) in Q2 2019, closing a stake of 8,300 shares — an estimated $680K sold.

Jupiter Investment Management first reported a position in ALB in Q4 2013 and held it in 9 quarters. The position peaked at $11.5M in Q4 2014. 561 funds tracked by Wall St. Rank hold ALB as of Q2 2019.

Jupiter Investment Management reported no remaining Albemarle position as of Q2 2019 after selling out during the quarter.
Jupiter Investment Management sold 8,300 Albemarle shares in Q2 2019, an estimated $680K.
Jupiter Investment Management first reported a position in Albemarle in Q4 2013 and held it in 9 quarters.
Jupiter Investment Management's Albemarle position peaked at $11.5M in Q4 2014.
561 funds tracked by Wall St. Rank held Albemarle as of Q2 2019.

Based on Jupiter Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.