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ClearArc Capital’s Albemarle ALB Stock Holding History

ClearArc 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
2018
Q4 		– Sell
-2,815
Closed -$281K – 346
2018
Q3 		$281K Sell
2,815
-25
-0.9% -$2.42K 0.04% 412
2018
Q2 		$268K Buy
2,840
+30
+1% +$2.88K 0.04% 410
2018
Q1 		$261K Sell
2,810
-13
-0.5% -$1.43K 0.04% 412
2017
Q4 		$361K Sell
2,823
-31
-1% -$4.21K 0.05% 335
2017
Q3 		$389K Buy
2,854
+144
+5% +$17.1K 0.06% 308
2017
Q2 		$286K Sell
2,710
-37
-1% -$4.02K 0.05% 371
2017
Q1 		$290K Buy
2,747
+5
+0.2% +$487 0.05% 361
2016
Q4 		$236K Sell
2,742
-31
-1% -$2.62K 0.04% 400
2016
Q3 		$237K Sell
2,773
-208
-7% -$17.1K 0.04% 399
2016
Q2 		$236K Buy
+2,981
New +$219K 0.05% 391

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

ClearArc Capital's ALB Position: Q4 2018 in Review

ClearArc Capital sold out of Albemarle (ALB) in Q4 2018, closing a stake of 2,815 shares — an estimated $281K sold.

ClearArc Capital first reported a position in ALB in Q2 2016 and held it in 10 quarters. The position peaked at $389K in Q3 2017. 575 funds tracked by Wall St. Rank hold ALB as of Q4 2018.

  • ClearArc Capital reported no remaining Albemarle position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 2,815 Albemarle shares in Q4 2018, an estimated $281K.
  • ClearArc Capital first reported a position in Albemarle in Q2 2016 and held it in 10 quarters.
  • ClearArc Capital's Albemarle position peaked at $389K in Q3 2017.
  • 575 funds tracked by Wall St. Rank held Albemarle as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.