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Nicholas Investment Partners’s Albemarle ALB Stock Holding History

Nicholas Investment Partners’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
Q1 		– Sell
-28,720
Closed -$2.21M – 211
2018
Q4 		$2.21M Sell
28,720
-15,860
-36% -$1.5M 0.24% 151
2018
Q3 		$4.45M Buy
+44,580
New +$4.31M 0.36% 103
2017
Q4 		– Sell
-47,217
Closed -$6.44M – 240
2017
Q3 		$6.44M Sell
47,217
-537
-1% -$63.8K 0.44% 59
2017
Q2 		$5.04M Sell
47,754
-390
-0.8% -$42.4K 0.36% 84
2017
Q1 		$5.08M Sell
48,144
-33,023
-41% -$3.21M 0.36% 92
2016
Q4 		$6.99M Buy
+81,167
New +$6.87M 0.53% 51

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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nicholas Investment Partners's ALB Position: Q1 2019 in Review

Nicholas Investment Partners sold out of Albemarle (ALB) in Q1 2019, closing a stake of 28,720 shares — an estimated $2.21M sold.

Nicholas Investment Partners first reported a position in ALB in Q4 2016 and held it in 6 quarters. The position peaked at $6.99M in Q4 2016. 582 funds tracked by Wall St. Rank hold ALB as of Q1 2019.

  • Nicholas Investment Partners reported no remaining Albemarle position as of Q1 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 28,720 Albemarle shares in Q1 2019, an estimated $2.21M.
  • Nicholas Investment Partners first reported a position in Albemarle in Q4 2016 and held it in 6 quarters.
  • Nicholas Investment Partners's Albemarle position peaked at $6.99M in Q4 2016.
  • 582 funds tracked by Wall St. Rank held Albemarle as of Q1 2019.

Based on Nicholas Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.