ETrade Capital Management’s Albemarle ALB Stock Holding History

ETrade 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	$1.06M	Buy	11,836 +109	+0.9%	+$9.66K	0.02%	353
2020 Q2	$905K	Buy	11,727 +2,524	+27%	+$172K	0.02%	383
2020 Q1	$519K	Buy	+9,203	New	+$705K	0.01%	460
2019 Q1	–	Sell	-5,398	Closed	-$416K	–	794
2018 Q4	$416K	Buy	5,398 +119	+2%	+$11.2K	0.01%	533
2018 Q3	$527K	Buy	5,279 +1,679	+47%	+$162K	0.02%	535
2018 Q2	$340K	Buy	3,600 +857	+31%	+$82.3K	0.01%	615
2018 Q1	$254K	Buy	2,743 +571	+26%	+$62.9K	0.01%	671
2017 Q4	$278K	Buy	+2,172	New	+$295K	0.01%	640
2017 Q3	–	Sell	-2,574	Closed	-$272K	–	694
2017 Q2	$272K	Sell	2,574 -9	-0.3%	-$979	0.01%	595
2017 Q1	$273K	Buy	+2,583	New	+$251K	0.01%	545
2016 Q4	–	Sell	-2,617	Closed	-$224K	–	568
2016 Q3	$224K	Buy	+2,617	New	+$216K	0.01%	494
2014 Q2	–	Sell	-38	Closed	-$3K	–	439
2014 Q1	$3K	Buy	38 +4	+12%	+$259	﹤0.01%	790
2013 Q4	$2K	Hold	34	–	–	﹤0.01%	792
2013 Q3	$2K	Hold	34	–	–	﹤0.01%	831
2013 Q2	$2K	Buy	+34	New	+$2.14K	﹤0.01%	784

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETrade Capital Management's ALB Position: Q3 2020 in Review

ETrade Capital Management increased its Albemarle (ALB) stake by 0.93% in Q3 2020, buying an estimated $9.66K and bringing the position to 11,836 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #353.

ETrade Capital Management first reported a position in ALB in Q2 2013 and has held it in 15 quarters since. 575 funds tracked by Wall St. Rank hold ALB as of Q3 2020.

ETrade Capital Management held 11,836 shares of Albemarle worth $1.06M as of Q3 2020.
ETrade Capital Management bought 109 Albemarle shares in Q3 2020, an estimated $9.66K.
Albemarle made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #353 holding.
ETrade Capital Management first reported a position in Albemarle in Q2 2013 and has held it in 15 quarters since.
575 funds tracked by Wall St. Rank held Albemarle as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.