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GAM Holding’s Albemarle ALB Stock Holding History

GAM Holding’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
Q1 		– Sell
-3,333
Closed -$243K – 333
2019
Q4 		$243K Sell
3,333
-10,112
-75% -$675K 0.01% 493
2019
Q3 		$935K Sell
13,445
-1,958
-13% -$133K 0.04% 404
2019
Q2 		$1.08M Buy
15,403
+8,299
+117% +$613K 0.04% 466
2019
Q1 		$582K Buy
7,104
+2,656
+60% +$217K 0.02% 605
2018
Q4 		$343K Buy
+4,448
New +$420K 0.02% 655
2018
Q1 		– Sell
-2,955
Closed -$378K – 818
2017
Q4 		$378K Sell
2,955
-7,309
-71% -$991K 0.01% 784
2017
Q3 		$1.4M Sell
10,264
-21,524
-68% -$2.56M 0.06% 306
2017
Q2 		$3.35M Sell
31,788
-4,133
-12% -$449K 0.05% 401
2017
Q1 		$3.79M Sell
35,921
-9,847
-22% -$958K 0.06% 379
2016
Q4 		$3.94M Buy
45,768
+4,106
+10% +$347K 0.07% 323
2016
Q3 		$3.56M Sell
41,662
-9,760
-19% -$804K 0.06% 334
2016
Q2 		$4.08M Buy
51,422
+47,454
+1,196% +$3.48M 0.06% 345
2016
Q1 		$254K Sell
3,968
-26,300
-87% -$1.44M ﹤0.01% 818
2015
Q4 		$1.7M Sell
30,268
-19,372
-39% -$997K 0.03% 544
2015
Q3 		$2.19M Hold
49,640
– – 0.04% 467
2015
Q2 		$2.74M Sell
49,640
-4,057
-8% -$242K 0.04% 439
2015
Q1 		$2.84M Buy
53,697
+24,800
+86% +$1.35M 0.04% 424
2014
Q4 		$1.74M Buy
28,897
+700
+2% +$41.2K 0.03% 548
2014
Q3 		$1.66M Hold
28,197
– – 0.02% 563
2014
Q2 		$2.02M Hold
28,197
– – 0.03% 513
2014
Q1 		$1.87M Buy
+28,197
New +$1.83M 0.03% 520
2013
Q4 		– Sell
-31,797
Closed -$2M – 888
2013
Q3 		$2M Buy
+31,797
New +$2M 0.04% 468

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Holding's ALB Position: Q1 2020 in Review

GAM Holding sold out of Albemarle (ALB) in Q1 2020, closing a stake of 3,333 shares — an estimated $243K sold.

GAM Holding first reported a position in ALB in Q3 2013 and held it in 22 quarters. The position peaked at $4.08M in Q2 2016. 533 funds tracked by Wall St. Rank hold ALB as of Q1 2020.

  • GAM Holding reported no remaining Albemarle position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 3,333 Albemarle shares in Q1 2020, an estimated $243K.
  • GAM Holding first reported a position in Albemarle in Q3 2013 and held it in 22 quarters.
  • GAM Holding's Albemarle position peaked at $4.08M in Q2 2016.
  • 533 funds tracked by Wall St. Rank held Albemarle as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.