Glen Harbor Capital Management’s Albemarle ALB Stock Holding History

Glen Harbor 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	$1.15M	Buy	16,592 +1,568	+10%	+$107K	0.02%	441
2019 Q2	$1.06M	Buy	15,024 +5,760	+62%	+$425K	0.02%	464
2019 Q1	$759K	Buy	9,264 +4,000	+76%	+$327K	0.02%	531
2018 Q4	$406K	Sell	5,264 -608	-10%	-$57.4K	0.01%	695
2018 Q3	$586K	Sell	5,872 -592	-9%	-$57.3K	0.01%	651
2018 Q2	$610K	Buy	6,464 +1,280	+25%	+$123K	0.01%	581
2018 Q1	$481K	Buy	5,184 +1,312	+34%	+$145K	0.01%	650
2017 Q4	$495K	Sell	3,872 -8,128	-68%	-$1.1M	0.01%	645
2017 Q3	$1.64M	Sell	12,000 -9,136	-43%	-$1.09M	0.04%	328
2017 Q2	$2.23M	Buy	21,136 +3,600	+21%	+$392K	0.05%	272
2017 Q1	$1.85M	Buy	17,536 +352	+2%	+$34.3K	0.05%	311
2016 Q4	$1.48M	Buy	+17,184	New	+$1.45M	0.04%	312

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

Glen Harbor Capital Management's ALB Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Albemarle (ALB) stake by 10% in Q3 2019, buying an estimated $107K and bringing the position to 16,592 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #441.

Glen Harbor Capital Management first reported a position in ALB in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.23M in Q2 2017. 529 funds tracked by Wall St. Rank hold ALB as of Q3 2019.

Glen Harbor Capital Management held 16,592 shares of Albemarle worth $1.15M as of Q3 2019.
Glen Harbor Capital Management bought 1,568 Albemarle shares in Q3 2019, an estimated $107K.
Albemarle made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #441 holding.
Glen Harbor Capital Management first reported a position in Albemarle in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Albemarle position peaked at $2.23M in Q2 2017.
529 funds tracked by Wall St. Rank held Albemarle as of Q3 2019.

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