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Sentry Investments’s Albemarle ALB Stock Holding History

Sentry Investments’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
Q1 		$2.6M Buy
28,000
+5,000
+22% +$551K 0.04% 149
2017
Q4 		$2.94M Sell
23,000
-5,000
-18% -$678K 0.04% 150
2017
Q3 		$3.82M Buy
+28,000
New +$3.33M 0.04% 135

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sentry Investments's ALB Position: Q1 2018 in Review

Sentry Investments increased its Albemarle (ALB) stake by 22% in Q1 2018, buying an estimated $551K and bringing the position to 28,000 shares worth $2.6M. The position accounts for 0.04% of the portfolio, ranked #149.

Sentry Investments first reported a position in ALB in Q3 2017 and has held it in 3 quarters since. The position peaked at $3.82M in Q3 2017. 563 funds tracked by Wall St. Rank hold ALB as of Q1 2018.

  • Sentry Investments held 28,000 shares of Albemarle worth $2.6M as of Q1 2018.
  • Sentry Investments bought 5,000 Albemarle shares in Q1 2018, an estimated $551K.
  • Albemarle made up 0.04% of Sentry Investments's portfolio in Q1 2018, its #149 holding.
  • Sentry Investments first reported a position in Albemarle in Q3 2017 and has held it in 3 quarters since.
  • Sentry Investments's Albemarle position peaked at $3.82M in Q3 2017.
  • 563 funds tracked by Wall St. Rank held Albemarle as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.