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ARK Investment Management’s Albemarle ALB Stock Holding History

ARK Investment 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
2018
Q2 		– Sell
-17,794
Closed -$1.65M – 201
2018
Q1 		$1.65M Buy
17,794
+9,461
+114% +$1.04M 0.08% 92
2017
Q4 		$1.07M Buy
8,333
+2,380
+40% +$323K 0.08% 95
2017
Q3 		$811K Sell
5,953
-415
-7% -$49.3K 0.1% 99
2017
Q2 		$672K Buy
6,368
+3,255
+105% +$354K 0.13% 72
2017
Q1 		$329K Buy
3,113
+620
+25% +$60.3K 0.09% 71
2016
Q4 		$215K Buy
+2,493
New +$211K 0.08% 77

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

ARK Investment Management's ALB Position: Q2 2018 in Review

ARK Investment Management sold out of Albemarle (ALB) in Q2 2018, closing a stake of 17,794 shares — an estimated $1.65M sold.

ARK Investment Management first reported a position in ALB in Q4 2016 and held it in 6 quarters. The position peaked at $1.65M in Q1 2018. 558 funds tracked by Wall St. Rank hold ALB as of Q2 2018.

  • ARK Investment Management reported no remaining Albemarle position as of Q2 2018 after selling out during the quarter.
  • ARK Investment Management sold 17,794 Albemarle shares in Q2 2018, an estimated $1.65M.
  • ARK Investment Management first reported a position in Albemarle in Q4 2016 and held it in 6 quarters.
  • ARK Investment Management's Albemarle position peaked at $1.65M in Q1 2018.
  • 558 funds tracked by Wall St. Rank held Albemarle as of Q2 2018.

Based on ARK Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.