Barnett & Company’s Albemarle ALB Stock Holding History

Barnett & Company’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 Q2	–	Sell	-90	Closed	-$5K	–	287
2020 Q1	$5K	Hold	90	–	–	﹤0.01%	282
2019 Q4	$7K	Buy	+90	New	+$6.01K	﹤0.01%	350

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Barnett & Company's ALB Position: Q2 2020 in Review

Barnett & Company sold out of Albemarle (ALB) in Q2 2020, closing a stake of 90 shares — an estimated $5K sold.

Barnett & Company first reported a position in ALB in Q4 2019 and held it in 2 quarters. The position peaked at $7K in Q4 2019. 561 funds tracked by Wall St. Rank hold ALB as of Q2 2020.

Barnett & Company reported no remaining Albemarle position as of Q2 2020 after selling out during the quarter.
Barnett & Company sold 90 Albemarle shares in Q2 2020, an estimated $5K.
Barnett & Company first reported a position in Albemarle in Q4 2019 and held it in 2 quarters.
Barnett & Company's Albemarle position peaked at $7K in Q4 2019.
561 funds tracked by Wall St. Rank held Albemarle as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.