Flinton Capital Management’s Albemarle ALB Stock Holding History

Flinton 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 Q3	$2.02M	Buy	29,036 +2,744	+10%	+$187K	0.06%	224
2019 Q2	$1.85M	Buy	26,292 +10,080	+62%	+$744K	0.06%	231
2019 Q1	$1.33M	Buy	16,212 +7,000	+76%	+$572K	0.04%	258
2018 Q4	$710K	Sell	9,212 -1,064	-10%	-$100K	0.03%	338
2018 Q3	$1.02M	Sell	10,276 -1,036	-9%	-$100K	0.03%	318
2018 Q2	$1.07M	Buy	11,312 +2,240	+25%	+$215K	0.03%	291
2018 Q1	$841K	Buy	9,072 +2,296	+34%	+$253K	0.03%	305
2017 Q4	$867K	Sell	6,776 -14,224	-68%	-$1.93M	0.03%	311
2017 Q3	$2.86M	Sell	21,000 -15,988	-43%	-$1.9M	0.1%	161
2017 Q2	$3.9M	Buy	36,988 +6,300	+21%	+$685K	0.14%	137
2017 Q1	$3.24M	Buy	30,688 +616	+2%	+$59.9K	0.13%	154
2016 Q4	$2.59M	Buy	+30,072	New	+$2.54M	0.11%	146

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Flinton Capital Management's ALB Position: Q3 2019 in Review

Flinton Capital Management increased its Albemarle (ALB) stake by 10% in Q3 2019, buying an estimated $187K and bringing the position to 29,036 shares worth $2.02M. The position accounts for 0.06% of the portfolio, ranked #224.

Flinton Capital Management first reported a position in ALB in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.9M in Q2 2017. 528 funds tracked by Wall St. Rank hold ALB as of Q3 2019.

Flinton Capital Management held 29,036 shares of Albemarle worth $2.02M as of Q3 2019.
Flinton Capital Management bought 2,744 Albemarle shares in Q3 2019, an estimated $187K.
Albemarle made up 0.06% of Flinton Capital Management's portfolio in Q3 2019, its #224 holding.
Flinton Capital Management first reported a position in Albemarle in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Albemarle position peaked at $3.9M in Q2 2017.
528 funds tracked by Wall St. Rank held Albemarle as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.