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Torray Investment Partners’s Albemarle ALB Stock Holding History

Torray 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
Q3 		– Sell
-146,096
Closed -$10.3M – 103
2019
Q2 		$10.3M Sell
146,096
-4,140
-3% -$306K 1.07% 48
2019
Q1 		$12.3M Buy
150,236
+17,736
+13% +$1.45M 1.3% 42
2018
Q4 		$10.2M Sell
132,500
-6,858
-5% -$647K 1.21% 44
2018
Q3 		$13.9M Sell
139,358
-1,824
-1% -$177K 1.39% 39
2018
Q2 		$13.3M Buy
141,182
+21,845
+18% +$2.1M 1.39% 39
2018
Q1 		$11.1M Sell
119,337
-3,054
-2% -$336K 1.15% 46
2017
Q4 		$15.7M Sell
122,391
-18,863
-13% -$2.56M 1.54% 33
2017
Q3 		$19.3M Sell
141,254
-22,649
-14% -$2.69M 1.91% 14
2017
Q2 		$17.3M Sell
163,903
-13,724
-8% -$1.49M 1.82% 22
2017
Q1 		$18.8M Buy
177,627
+699
+0.4% +$68K 1.97% 18
2016
Q4 		$15.2M Sell
176,928
-5,488
-3% -$464K 1.62% 28
2016
Q3 		$15.6M Buy
+182,416
New +$15M 1.71% 26

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
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
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

Torray Investment Partners's ALB Position: Q3 2019 in Review

Torray Investment Partners sold out of Albemarle (ALB) in Q3 2019, closing a stake of 146,096 shares — an estimated $10.3M sold.

Torray Investment Partners first reported a position in ALB in Q3 2016 and held it in 12 quarters. The position peaked at $19.3M in Q3 2017. 528 funds tracked by Wall St. Rank hold ALB as of Q3 2019.

  • Torray Investment Partners reported no remaining Albemarle position as of Q3 2019 after selling out during the quarter.
  • Torray Investment Partners sold 146,096 Albemarle shares in Q3 2019, an estimated $10.3M.
  • Torray Investment Partners first reported a position in Albemarle in Q3 2016 and held it in 12 quarters.
  • Torray Investment Partners's Albemarle position peaked at $19.3M in Q3 2017.
  • 528 funds tracked by Wall St. Rank held Albemarle as of Q3 2019.

Based on Torray Investment Partners's 13F filing for Q3 2019, filed 6 Nov 2019.