Tiverton Asset Management’s Albemarle ALB Stock Holding History

Tiverton 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 Q3	$6.98M	Buy	100,473 +10,137	+11%	+$690K	0.24%	96
2019 Q2	$6.36M	Buy	90,336 +47,619	+111%	+$3.51M	0.23%	96
2019 Q1	$3.5M	Buy	42,717 +32,540	+320%	+$2.66M	0.15%	122
2018 Q4	$785K	Buy	10,177 +3,777	+59%	+$356K	0.05%	195
2018 Q3	$639K	Hold	6,400	–	–	0.03%	229
2018 Q2	$604K	Buy	6,400 +4,403	+220%	+$423K	0.03%	233
2018 Q1	$185K	Buy	1,997 +696	+53%	+$76.7K	0.01%	330
2017 Q4	$167K	Sell	1,301 -27	-2%	-$3.66K	0.01%	404
2017 Q3	$181K	Buy	+1,328	New	+$158K	0.01%	187

Other funds holding ALB

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tiverton Asset Management's ALB Position: Q3 2019 in Review

Tiverton Asset Management increased its Albemarle (ALB) stake by 11% in Q3 2019, buying an estimated $690K and bringing the position to 100,473 shares worth $6.98M. The position accounts for 0.24% of the portfolio, ranked #96.

Tiverton Asset Management first reported a position in ALB in Q3 2017 and has held it in 9 quarters since. 529 funds tracked by Wall St. Rank hold ALB as of Q3 2019.

Tiverton Asset Management held 100,473 shares of Albemarle worth $6.98M as of Q3 2019.
Tiverton Asset Management bought 10,137 Albemarle shares in Q3 2019, an estimated $690K.
Albemarle made up 0.24% of Tiverton Asset Management's portfolio in Q3 2019, its #96 holding.
Tiverton Asset Management first reported a position in Albemarle in Q3 2017 and has held it in 9 quarters since.
529 funds tracked by Wall St. Rank held Albemarle as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.