Capital Advisors Inc’s Albemarle ALB Stock Holding History

Capital Advisors Inc’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	-65,399	Closed	-$4.61M	–	189
2019 Q3	$4.61M	Hold	65,399	–	–	0.23%	85
2019 Q2	$4.61M	Buy	65,399 +35,401	+118%	+$2.61M	0.23%	85
2019 Q1	$2.46M	Sell	29,998 -37,074	-55%	-$3.03M	0.26%	67
2018 Q4	$5.17M	Buy	+67,072	New	+$6.33M	0.34%	79

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Advisors Inc's ALB Position: Q4 2019 in Review

Capital Advisors Inc sold out of Albemarle (ALB) in Q4 2019, closing a stake of 65,399 shares — an estimated $4.61M sold.

Capital Advisors Inc first reported a position in ALB in Q4 2018 and held it in 4 quarters. The position peaked at $5.17M in Q4 2018. 563 funds tracked by Wall St. Rank hold ALB as of Q4 2019.

Capital Advisors Inc reported no remaining Albemarle position as of Q4 2019 after selling out during the quarter.
Capital Advisors Inc sold 65,399 Albemarle shares in Q4 2019, an estimated $4.61M.
Capital Advisors Inc first reported a position in Albemarle in Q4 2018 and held it in 4 quarters.
Capital Advisors Inc's Albemarle position peaked at $5.17M in Q4 2018.
563 funds tracked by Wall St. Rank held Albemarle as of Q4 2019.

Based on Capital Advisors Inc's 13F filing for Q4 2019, filed 4 Feb 2020.