Cathie Wood’s Albemarle ALB Stock Holding History

Cathie Wood’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
2018 Q2	–	Sell	-17,794	Closed	-$1.65M	–	201
2018 Q1	$1.65M	Buy	17,794 +9,461	+114%	+$1.04M	0.08%	92
2017 Q4	$1.07M	Buy	8,333 +2,380	+40%	+$323K	0.08%	95
2017 Q3	$811K	Sell	5,953 -415	-7%	-$49.3K	0.1%	99
2017 Q2	$672K	Buy	6,368 +3,255	+105%	+$354K	0.13%	72
2017 Q1	$329K	Buy	3,113 +620	+25%	+$60.3K	0.09%	71
2016 Q4	$215K	Buy	+2,493	New	+$211K	0.08%	77

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Cathie Wood's ALB Position: Q2 2018 in Review

Cathie Wood sold out of Albemarle (ALB) in Q2 2018, closing a stake of 17,794 shares — an estimated $1.65M sold.

Cathie Wood first reported a position in ALB in Q4 2016 and held it in 6 quarters. The position peaked at $1.65M in Q1 2018. 559 funds tracked by Wall St. Rank hold ALB as of Q2 2018.

Cathie Wood reported no remaining Albemarle position as of Q2 2018 after selling out during the quarter.
Cathie Wood sold 17,794 Albemarle shares in Q2 2018, an estimated $1.65M.
Cathie Wood first reported a position in Albemarle in Q4 2016 and held it in 6 quarters.
Cathie Wood's Albemarle position peaked at $1.65M in Q1 2018.
559 funds tracked by Wall St. Rank held Albemarle as of Q2 2018.

Based on ARK Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.