Mastrapasqua Asset Management’s Albemarle ALB Stock Holding History

Mastrapasqua Asset 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
2018 Q2	–	Sell	-23,140	Closed	-$2.15M	–	137
2018 Q1	$2.15M	Sell	23,140 -24,091	-51%	-$2.65M	0.44%	62
2017 Q4	$6.04M	Sell	47,231 -1,022	-2%	-$139K	1.22%	36
2017 Q3	$6.58M	Buy	+48,253	New	+$5.74M	1.36%	28
2013 Q4	–	Sell	-10,915	Closed	-$687K	–	152
2013 Q3	$687K	Buy	10,915 +1,525	+16%	+$96.1K	0.17%	104
2013 Q2	$585K	Buy	+9,390	New	+$590K	0.16%	101

Other funds holding ALB

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Mastrapasqua Asset Management's ALB Position: Q2 2018 in Review

Mastrapasqua Asset Management sold out of Albemarle (ALB) in Q2 2018, closing a stake of 23,140 shares — an estimated $2.15M sold.

Mastrapasqua Asset Management first reported a position in ALB in Q2 2013 and held it in 5 quarters. The position peaked at $6.58M in Q3 2017. 558 funds tracked by Wall St. Rank hold ALB as of Q2 2018.

Mastrapasqua Asset Management reported no remaining Albemarle position as of Q2 2018 after selling out during the quarter.
Mastrapasqua Asset Management sold 23,140 Albemarle shares in Q2 2018, an estimated $2.15M.
Mastrapasqua Asset Management first reported a position in Albemarle in Q2 2013 and held it in 5 quarters.
Mastrapasqua Asset Management's Albemarle position peaked at $6.58M in Q3 2017.
558 funds tracked by Wall St. Rank held Albemarle as of Q2 2018.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.