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Bienville Capital Management’s Albemarle ALB Stock Holding History

Bienville Capital 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
2020
Q3 		– Sell
-2,672
Closed -$207K – 127
2020
Q2 		$207K Buy
+2,672
New +$182K 0.02% 132
2019
Q3 		– Sell
-5,372
Closed -$380K – 96
2019
Q2 		$380K Hold
5,372
– – 0.05% 104
2019
Q1 		$442K Sell
5,372
-200
-4% -$16.4K 0.05% 86
2018
Q4 		$431K Buy
5,572
+2,900
+109% +$274K 0.08% 83
2018
Q3 		$268K Hold
2,672
– – 0.02% 89
2018
Q2 		$253K Hold
2,672
– – 0.02% 107
2018
Q1 		$249K Sell
2,672
-4,078
-60% -$449K 0.04% 111
2017
Q4 		$865K Hold
6,750
– – 0.15% 56
2017
Q3 		$922K Hold
6,750
– – 0.16% 45
2017
Q2 		$715K Buy
6,750
+45
+0.7% +$4.89K 0.2% 50
2017
Q1 		$710K Buy
6,705
+587
+10% +$57.1K 0.17% 46
2016
Q4 		$529K Buy
6,118
+960
+19% +$81.2K 0.12% 60
2016
Q3 		$442K Buy
5,158
+965
+23% +$79.5K 0.11% 71
2016
Q2 		$334K Buy
4,193
+193
+5% +$14.2K 0.09% 77
2016
Q1 		$257K Hold
4,000
– – 0.08% 57
2015
Q4 		$225K Buy
+4,000
New +$206K 0.08% 63
2015
Q3 		– Sell
-4,000
Closed -$221K – 74
2015
Q2 		$221K Buy
+4,000
New +$239K 0.09% 75

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bienville Capital Management's ALB Position: Q3 2020 in Review

Bienville Capital Management sold out of Albemarle (ALB) in Q3 2020, closing a stake of 2,672 shares — an estimated $207K sold.

Bienville Capital Management first reported a position in ALB in Q2 2015 and held it in 17 quarters. The position peaked at $922K in Q3 2017. 574 funds tracked by Wall St. Rank hold ALB as of Q3 2020.

  • Bienville Capital Management reported no remaining Albemarle position as of Q3 2020 after selling out during the quarter.
  • Bienville Capital Management sold 2,672 Albemarle shares in Q3 2020, an estimated $207K.
  • Bienville Capital Management first reported a position in Albemarle in Q2 2015 and held it in 17 quarters.
  • Bienville Capital Management's Albemarle position peaked at $922K in Q3 2017.
  • 574 funds tracked by Wall St. Rank held Albemarle as of Q3 2020.

Based on Bienville Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.