Brinker Capital’s Albemarle ALB Stock Holding History

Brinker 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
2019 Q4	–	Sell	-7,598	Closed	-$528K	–	952
2019 Q3	$528K	Buy	7,598 +2,587	+52%	+$176K	0.02%	686
2019 Q2	$353K	Buy	5,011 +2,147	+75%	+$158K	0.01%	773
2019 Q1	$235K	Buy	+2,864	New	+$234K	0.01%	858
2017 Q4	–	Sell	-5,640	Closed	-$770K	–	977
2017 Q3	$770K	Buy	+5,640	New	+$671K	0.03%	505
2017 Q2	–	Sell	-9,462	Closed	-$1M	–	645
2017 Q1	$1M	Buy	+9,462	New	+$921K	0.05%	374

Other funds holding ALB

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital's ALB Position: Q4 2019 in Review

Brinker Capital sold out of Albemarle (ALB) in Q4 2019, closing a stake of 7,598 shares — an estimated $528K sold.

Brinker Capital first reported a position in ALB in Q1 2017 and held it in 5 quarters. The position peaked at $1M in Q1 2017. 564 funds tracked by Wall St. Rank hold ALB as of Q4 2019.

Brinker Capital reported no remaining Albemarle position as of Q4 2019 after selling out during the quarter.
Brinker Capital sold 7,598 Albemarle shares in Q4 2019, an estimated $528K.
Brinker Capital first reported a position in Albemarle in Q1 2017 and held it in 5 quarters.
Brinker Capital's Albemarle position peaked at $1M in Q1 2017.
564 funds tracked by Wall St. Rank held Albemarle as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.