A.R.T. Advisors’s Albemarle ALB Stock Holding History

A.R.T. Advisors’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	-3,800	Closed	-$264K	–	1305
2019 Q3	$264K	Sell	3,800 -14,100	-79%	-$960K	0.01%	1106
2019 Q2	$1.26M	Sell	17,900 -63,000	-78%	-$4.65M	0.07%	384
2019 Q1	$6.63M	Buy	80,900 +67,500	+504%	+$5.52M	0.4%	32
2018 Q4	$1.03M	Buy	+13,400	New	+$1.26M	0.07%	432
2017 Q2	–	Sell	-48,400	Closed	-$5.11M	–	1371
2017 Q1	$5.11M	Buy	+48,400	New	+$4.71M	0.24%	94
2015 Q3	–	Sell	-11,907	Closed	-$658K	–	1324
2015 Q2	$658K	Buy	+11,907	New	+$711K	0.02%	890
2014 Q4	–	Sell	-35,905	Closed	-$2.11M	–	1396
2014 Q3	$2.11M	Buy	+35,905	New	+$2.33M	0.1%	289
2014 Q2	–	Sell	-19,832	Closed	-$1.32M	–	1284
2014 Q1	$1.32M	Sell	19,832 -12,119	-38%	-$785K	0.07%	394
2013 Q4	$2.02M	Buy	+31,951	New	+$2.12M	0.11%	271

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

A.R.T. Advisors's ALB Position: Q4 2019 in Review

A.R.T. Advisors sold out of Albemarle (ALB) in Q4 2019, closing a stake of 3,800 shares — an estimated $264K sold.

A.R.T. Advisors first reported a position in ALB in Q4 2013 and held it in 9 quarters. The position peaked at $6.63M in Q1 2019. 563 funds tracked by Wall St. Rank hold ALB as of Q4 2019.

A.R.T. Advisors reported no remaining Albemarle position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 3,800 Albemarle shares in Q4 2019, an estimated $264K.
A.R.T. Advisors first reported a position in Albemarle in Q4 2013 and held it in 9 quarters.
A.R.T. Advisors's Albemarle position peaked at $6.63M in Q1 2019.
563 funds tracked by Wall St. Rank held Albemarle as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.