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Element Capital Management’s Albemarle ALB Stock Holding History

Element 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
2019
Q2 		– Sell
-67,549
Closed -$5.54M – 259
2019
Q1 		$5.54M Buy
+67,549
New +$5.52M 0.17% 97
2018
Q4 		– Sell
-160,433
Closed -$16M – 646
2018
Q3 		$16M Buy
+160,433
New +$15.5M 0.32% 67

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Element Capital Management's ALB Position: Q2 2019 in Review

Element Capital Management sold out of Albemarle (ALB) in Q2 2019, closing a stake of 67,549 shares — an estimated $5.54M sold.

Element Capital Management first reported a position in ALB in Q3 2018 and held it in 2 quarters. The position peaked at $16M in Q3 2018. 561 funds tracked by Wall St. Rank hold ALB as of Q2 2019.

  • Element Capital Management reported no remaining Albemarle position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 67,549 Albemarle shares in Q2 2019, an estimated $5.54M.
  • Element Capital Management first reported a position in Albemarle in Q3 2018 and held it in 2 quarters.
  • Element Capital Management's Albemarle position peaked at $16M in Q3 2018.
  • 561 funds tracked by Wall St. Rank held Albemarle as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.