361 Capital’s Albemarle ALB Stock Holding History

361 Capital’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 Q4	–	Sell	-4,785	Closed	-$333K	–	308
2019 Q3	$333K	Sell	4,785 -32	-0.7%	-$2.18K	0.06%	303
2019 Q2	$339K	Sell	4,817 -46	-0.9%	-$3.4K	0.06%	299
2019 Q1	$399K	Buy	+4,863	New	+$398K	0.07%	299
2017 Q3	–	Sell	-39,756	Closed	-$4.2M	–	253
2017 Q2	$4.2M	Buy	39,756 +5,556	+16%	+$604K	0.71%	56
2017 Q1	$3.61M	Buy	+34,200	New	+$3.33M	0.77%	58
2016 Q3	–	Sell	-979	Closed	-$78K	–	71
2016 Q2	$78K	Buy	+979	New	+$71.9K	1.16%	19

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

361 Capital's ALB Position: Q4 2019 in Review

361 Capital sold out of Albemarle (ALB) in Q4 2019, closing a stake of 4,785 shares — an estimated $333K sold.

361 Capital first reported a position in ALB in Q2 2016 and held it in 6 quarters. The position peaked at $4.2M in Q2 2017. 563 funds tracked by Wall St. Rank hold ALB as of Q4 2019.

361 Capital reported no remaining Albemarle position as of Q4 2019 after selling out during the quarter.
361 Capital sold 4,785 Albemarle shares in Q4 2019, an estimated $333K.
361 Capital first reported a position in Albemarle in Q2 2016 and held it in 6 quarters.
361 Capital's Albemarle position peaked at $4.2M in Q2 2017.
563 funds tracked by Wall St. Rank held Albemarle as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.