Aperio Group’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.86M | Buy |
32,912
+2,939
| +10% | +$349K | 0.01% | 847 |
|
|
2020
Q3 | $2.68M | Buy |
29,973
+629
| +2% | +$55.7K | 0.01% | 985 |
|
|
2020
Q2 | $2.27M | Sell |
29,344
-9,477
| -24% | -$644K | 0.01% | 1050 |
|
|
2020
Q1 | $2.19M | Buy |
38,821
+4,270
| +12% | +$327K | 0.01% | 988 |
|
|
2019
Q4 | $2.52M | Sell |
34,551
-1,843
| -5% | -$123K | 0.01% | 992 |
|
|
2019
Q3 | $2.53M | Sell |
36,394
-4,806
| -12% | -$327K | 0.01% | 958 |
|
|
2019
Q2 | $2.9M | Sell |
41,200
-4,223
| -9% | -$312K | 0.01% | 908 |
|
|
2019
Q1 | $3.72M | Sell |
45,423
-3,602
| -7% | -$295K | 0.02% | 790 |
|
|
2018
Q4 | $3.78M | Sell |
49,025
-12,093
| -20% | -$1.14M | 0.02% | 747 |
|
|
2018
Q3 | $6.1M | Buy |
61,118
+10,097
| +20% | +$977K | 0.03% | 609 |
|
|
2018
Q2 | $4.81M | Buy |
51,021
+3,108
| +6% | +$298K | 0.02% | 681 |
|
|
2018
Q1 | $4.44M | Buy |
47,913
+5,094
| +12% | +$561K | 0.02% | 695 |
|
|
2017
Q4 | $5.48M | Buy |
42,819
+2,788
| +7% | +$378K | 0.03% | 609 |
|
|
2017
Q3 | $5.46M | Buy |
40,031
+67
| +0.2% | +$7.96K | 0.03% | 575 |
|
|
2017
Q2 | $4.22M | Buy |
39,964
+5,038
| +14% | +$548K | 0.03% | 652 |
|
|
2017
Q1 | $3.69M | Buy |
34,926
+1,792
| +5% | +$174K | 0.03% | 662 |
|
|
2016
Q4 | $2.85M | Sell |
33,134
-16,639
| -33% | -$1.41M | 0.02% | 696 |
|
|
2016
Q3 | $4.25M | Buy |
49,773
+5,011
| +11% | +$413K | 0.03% | 587 |
|
|
2016
Q2 | $3.55M | Buy |
44,762
+3,185
| +8% | +$234K | 0.03% | 624 |
|
|
2016
Q1 | $2.66M | Buy |
41,577
+13,983
| +51% | +$767K | 0.02% | 689 |
|
|
2015
Q4 | $1.55M | Buy |
27,594
+4,187
| +18% | +$216K | 0.01% | 843 |
|
|
2015
Q3 | $1.03M | Buy |
23,407
+6,198
| +36% | +$302K | 0.01% | 960 |
|
|
2015
Q2 | $951K | Buy |
17,209
+5,394
| +46% | +$322K | 0.01% | 993 |
|
|
2015
Q1 | $624K | Buy |
11,815
+929
| +9% | +$50.7K | 0.01% | 1156 |
|
|
2014
Q4 | $655K | Sell |
10,886
-1,353
| -11% | -$79.7K | 0.01% | 1086 |
|
|
2014
Q3 | $721K | Sell |
12,239
-1,916
| -14% | -$124K | 0.01% | 978 |
|
|
2014
Q2 | $1.01M | Buy |
14,155
+282
| +2% | +$19.3K | 0.01% | 844 |
|
|
2014
Q1 | $921K | Buy |
+13,873
| New | +$898K | 0.01% | 1042 |
|
|
2013
Q4 | – | Sell |
-8,378
| Closed | -$556K | – | 1152 |
|
|
2013
Q3 | $527K | Buy |
8,378
+1,854
| +28% | +$117K | 0.01% | 1120 |
|
|
2013
Q2 | $406K | Buy |
+6,524
| New | +$410K | 0.01% | 1126 |
|
Other funds holding ALB
PI
Aperio Group's ALB Position: Q4 2020 in Review
Aperio Group increased its Albemarle (ALB) stake by 9.8% in Q4 2020, buying an estimated $349K and bringing the position to 32,912 shares worth $4.86M. The position accounts for 0.01% of the portfolio, ranked #847.
Aperio Group first reported a position in ALB in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.1M in Q3 2018. 675 funds tracked by Wall St. Rank hold ALB as of Q4 2020.
- Aperio Group held 32,912 shares of Albemarle worth $4.86M as of Q4 2020.
- Aperio Group bought 2,939 Albemarle shares in Q4 2020, an estimated $349K.
- Albemarle made up 0.01% of Aperio Group's portfolio in Q4 2020, its #847 holding.
- Aperio Group first reported a position in Albemarle in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Albemarle position peaked at $6.1M in Q3 2018.
- 675 funds tracked by Wall St. Rank held Albemarle as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.