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Capital Innovations’s Albemarle ALB Stock Holding History

Capital Innovations’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
-2,970
Closed -$207K – 30
2019
Q3 		$207K Hold
2,970
– – 0.64% 50
2019
Q2 		$210K Hold
2,970
– – 0.55% 55
2019
Q1 		$244K Buy
+2,970
New +$243K 0.64% 53
2018
Q2 		– Sell
-2,520
Closed -$234 – 63
2018
Q1 		$234 Sell
2,520
-35
-1% -$3.85K 0.57% 58
2017
Q4 		$327K Sell
2,555
-3,025
-54% -$410K 0.74% 50
2017
Q3 		$761 Buy
5,580
+1,120
+25% +$133K 1.84% 15
2017
Q2 		$471K Buy
4,460
+2,270
+104% +$247K 1.8% 23
2017
Q1 		$231K Buy
+2,190
New +$213K 1% 45

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Innovations's ALB Position: Q4 2019 in Review

Capital Innovations sold out of Albemarle (ALB) in Q4 2019, closing a stake of 2,970 shares — an estimated $207K sold.

Capital Innovations first reported a position in ALB in Q1 2017 and held it in 8 quarters. The position peaked at $471K in Q2 2017. 563 funds tracked by Wall St. Rank hold ALB as of Q4 2019.

  • Capital Innovations reported no remaining Albemarle position as of Q4 2019 after selling out during the quarter.
  • Capital Innovations sold 2,970 Albemarle shares in Q4 2019, an estimated $207K.
  • Capital Innovations first reported a position in Albemarle in Q1 2017 and held it in 8 quarters.
  • Capital Innovations's Albemarle position peaked at $471K in Q2 2017.
  • 563 funds tracked by Wall St. Rank held Albemarle as of Q4 2019.

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