Arrowstreet Capital’s Albemarle ALB Stock Holding History

Arrowstreet 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
2020 Q3	–	Sell	-4,000	Closed	-$309K	–	2306
2020 Q2	$309K	Buy	+4,000	New	+$272K	﹤0.01%	2096
2018 Q1	–	Sell	-273,400	Closed	-$35M	–	1101
2017 Q4	$35M	Buy	+273,400	New	+$37.1M	0.08%	226
2017 Q2	–	Sell	-240,400	Closed	-$25.4M	–	1045
2017 Q1	$25.4M	Buy	+240,400	New	+$23.4M	0.09%	225
2016 Q4	–	Sell	-8,166	Closed	-$698K	–	1603
2016 Q3	$698K	Sell	8,166 -72,863	-90%	-$6M	﹤0.01%	1160
2016 Q2	$6.43M	Buy	+81,029	New	+$5.95M	0.02%	529
2015 Q2	–	Sell	-6,680	Closed	-$353K	–	1168
2015 Q1	$353K	Sell	6,680 -103,330	-94%	-$5.64M	﹤0.01%	885
2014 Q4	$6.62M	Buy	110,010 +88,300	+407%	+$5.2M	0.04%	387
2014 Q3	$1.28M	Buy	+21,710	New	+$1.41M	0.01%	682

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital's ALB Position: Q3 2020 in Review

Arrowstreet Capital sold out of Albemarle (ALB) in Q3 2020, closing a stake of 4,000 shares — an estimated $309K sold.

Arrowstreet Capital first reported a position in ALB in Q3 2014 and held it in 8 quarters. The position peaked at $35M in Q4 2017. 575 funds tracked by Wall St. Rank hold ALB as of Q3 2020.

Arrowstreet Capital reported no remaining Albemarle position as of Q3 2020 after selling out during the quarter.
Arrowstreet Capital sold 4,000 Albemarle shares in Q3 2020, an estimated $309K.
Arrowstreet Capital first reported a position in Albemarle in Q3 2014 and held it in 8 quarters.
Arrowstreet Capital's Albemarle position peaked at $35M in Q4 2017.
575 funds tracked by Wall St. Rank held Albemarle as of Q3 2020.

Based on Arrowstreet Capital's 13F filing for Q3 2020, filed 12 Nov 2020.