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Capital Management’s Albemarle ALB Stock Holding History

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
-62,304
Closed -$4.81M – 70
2020
Q2 		$4.81M Sell
62,304
-26,125
-30% -$1.78M 1.61% 29
2020
Q1 		$4.99M Sell
88,429
-174,521
-66% -$13.4M 1.83% 25
2019
Q4 		$19.2M Buy
262,950
+12,610
+5% +$842K 4.9% 1
2019
Q3 		$17.4M Buy
250,340
+55,860
+29% +$3.8M 4.77% 1
2019
Q2 		$13.7M Buy
194,480
+58,916
+43% +$4.35M 3.78% 3
2019
Q1 		$11.1M Buy
135,564
+41,766
+45% +$3.41M 3.05% 10
2018
Q4 		$7.23M Sell
93,798
-4,544
-5% -$429K 2.24% 21
2018
Q3 		$9.81M Buy
98,342
+4,245
+5% +$411K 2.51% 16
2018
Q2 		$8.88M Buy
94,097
+6,196
+7% +$595K 2.39% 17
2018
Q1 		$8.15M Buy
87,901
+17,148
+24% +$1.89M 2.19% 23
2017
Q4 		$9.05M Sell
70,753
-31,810
-31% -$4.31M 2.46% 19
2017
Q3 		$14M Buy
102,563
+20,279
+25% +$2.41M 3.99% 2
2017
Q2 		$8.68M Sell
82,284
-11,865
-13% -$1.29M 2.59% 12
2017
Q1 		$9.95M Sell
94,149
-15,160
-14% -$1.48M 3.08% 7
2016
Q4 		$9.41M Sell
109,309
-1,499
-1% -$127K 3.14% 8
2016
Q3 		$9.47M Sell
110,808
-953
-0.9% -$78.5K 3.5% 5
2016
Q2 		$8.86M Sell
111,761
-24,460
-18% -$1.8M 3.44% 4
2016
Q1 		$8.71M Sell
136,221
-33,681
-20% -$1.85M 3.37% 5
2015
Q4 		$9.52M Sell
169,902
-3,683
-2% -$190K 3.61% 4
2015
Q3 		$7.66M Buy
173,585
+49,670
+40% +$2.42M 3.07% 10
2015
Q2 		$6.85M Sell
123,915
-7,985
-6% -$477K 2.38% 22
2015
Q1 		$6.97M Buy
131,900
+24,895
+23% +$1.36M 2.36% 23
2014
Q4 		$6.43M Buy
107,005
+58,325
+120% +$3.44M 1.98% 26
2014
Q3 		$2.87M Buy
48,680
+31,680
+186% +$2.06M 0.95% 36
2014
Q2 		$1.22M Buy
+17,000
New +$1.17M 0.39% 49

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

Capital Management's ALB Position: Q3 2020 in Review

Capital Management sold out of Albemarle (ALB) in Q3 2020, closing a stake of 62,304 shares — an estimated $4.81M sold.

Capital Management first reported a position in ALB in Q2 2014 and held it in 25 quarters. The position peaked at $19.2M in Q4 2019. 575 funds tracked by Wall St. Rank hold ALB as of Q3 2020.

  • Capital Management reported no remaining Albemarle position as of Q3 2020 after selling out during the quarter.
  • Capital Management sold 62,304 Albemarle shares in Q3 2020, an estimated $4.81M.
  • Capital Management first reported a position in Albemarle in Q2 2014 and held it in 25 quarters.
  • Capital Management's Albemarle position peaked at $19.2M in Q4 2019.
  • 575 funds tracked by Wall St. Rank held Albemarle as of Q3 2020.

Based on Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.