Onex Canada Asset Management’s Albemarle ALB Stock Holding History

Onex Canada 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
2019 Q1	–	Sell	-19,990	Closed	-$1.54M	–	117
2018 Q4	$1.54M	Sell	19,990 -7,790	-28%	-$735K	0.1%	71
2018 Q3	$2.77M	Sell	27,780 -1,030	-4%	-$99.7K	0.12%	70
2018 Q2	$2.72M	Buy	28,810 +12,690	+79%	+$1.22M	0.14%	70
2018 Q1	$1.5M	Buy	+16,120	New	+$1.78M	0.08%	58

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Onex Canada Asset Management's ALB Position: Q1 2019 in Review

Onex Canada Asset Management sold out of Albemarle (ALB) in Q1 2019, closing a stake of 19,990 shares — an estimated $1.54M sold.

Onex Canada Asset Management first reported a position in ALB in Q1 2018 and held it in 4 quarters. The position peaked at $2.77M in Q3 2018. 582 funds tracked by Wall St. Rank hold ALB as of Q1 2019.

Onex Canada Asset Management reported no remaining Albemarle position as of Q1 2019 after selling out during the quarter.
Onex Canada Asset Management sold 19,990 Albemarle shares in Q1 2019, an estimated $1.54M.
Onex Canada Asset Management first reported a position in Albemarle in Q1 2018 and held it in 4 quarters.
Onex Canada Asset Management's Albemarle position peaked at $2.77M in Q3 2018.
582 funds tracked by Wall St. Rank held Albemarle as of Q1 2019.

Based on Onex Canada Asset Management's 13F filing for Q1 2019, filed 10 May 2019.