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Stephens Investment Management Group’s Albemarle ALB Stock Holding History

Stephens Investment Management Group’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
-61,137
Closed -$5.01M – 181
2019
Q1 		$5.01M Buy
61,137
+218
+0.4% +$17.8K 0.1% 147
2018
Q4 		$4.7M Buy
60,919
+1,181
+2% +$111K 0.11% 147
2018
Q3 		$5.96M Buy
59,738
+298
+0.5% +$28.8K 0.11% 148
2018
Q2 		$5.57M Buy
59,440
+488
+0.8% +$46.9K 0.11% 143
2018
Q1 		$5.47M Buy
58,952
+13,706
+30% +$1.51M 0.12% 145
2017
Q4 		$5.79M Buy
+45,246
New +$6.14M 0.13% 145

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stephens Investment Management Group's ALB Position: Q2 2019 in Review

Stephens Investment Management Group sold out of Albemarle (ALB) in Q2 2019, closing a stake of 61,137 shares — an estimated $5.01M sold.

Stephens Investment Management Group first reported a position in ALB in Q4 2017 and held it in 6 quarters. The position peaked at $5.96M in Q3 2018. 561 funds tracked by Wall St. Rank hold ALB as of Q2 2019.

  • Stephens Investment Management Group reported no remaining Albemarle position as of Q2 2019 after selling out during the quarter.
  • Stephens Investment Management Group sold 61,137 Albemarle shares in Q2 2019, an estimated $5.01M.
  • Stephens Investment Management Group first reported a position in Albemarle in Q4 2017 and held it in 6 quarters.
  • Stephens Investment Management Group's Albemarle position peaked at $5.96M in Q3 2018.
  • 561 funds tracked by Wall St. Rank held Albemarle as of Q2 2019.

Based on Stephens Investment Management Group's 13F filing for Q2 2019, filed 1 Aug 2019.