First Quadrant’s Albemarle ALB Stock Holding History

First Quadrant’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 Q2	–	Sell	-800	Closed	-$45K	–	705
2020 Q1	$45K	Hold	800	–	–	0.01%	539
2019 Q4	$58K	Hold	800	–	–	﹤0.01%	508
2019 Q3	$56K	Hold	800	–	–	0.01%	519
2019 Q2	$56K	Buy	800 +400	+100%	+$29.5K	﹤0.01%	623
2019 Q1	$33K	Hold	400	–	–	﹤0.01%	660
2018 Q4	$31K	Buy	+400	New	+$37.7K	﹤0.01%	750

Other funds holding ALB

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

First Quadrant's ALB Position: Q2 2020 in Review

First Quadrant sold out of Albemarle (ALB) in Q2 2020, closing a stake of 800 shares — an estimated $45K sold.

First Quadrant first reported a position in ALB in Q4 2018 and held it in 6 quarters. The position peaked at $58K in Q4 2019. 561 funds tracked by Wall St. Rank hold ALB as of Q2 2020.

First Quadrant reported no remaining Albemarle position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 800 Albemarle shares in Q2 2020, an estimated $45K.
First Quadrant first reported a position in Albemarle in Q4 2018 and held it in 6 quarters.
First Quadrant's Albemarle position peaked at $58K in Q4 2019.
561 funds tracked by Wall St. Rank held Albemarle as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.