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Gratus Capital’s Albemarle ALB Stock Holding History

Gratus Capital’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
2021
Q1 		– Sell
-2,066
Closed -$305K – 184
2020
Q4 		$305K Buy
+2,066
New +$245K 0.04% 148
2019
Q4 		– Sell
-91,374
Closed -$6.35M – 191
2019
Q3 		$6.35M Buy
91,374
+1,049
+1% +$71.5K 1.04% 36
2019
Q2 		$6.36M Buy
90,325
+27,123
+43% +$2M 1.04% 40
2019
Q1 		$5.18M Buy
63,202
+527
+0.8% +$43.1K 0.87% 46
2018
Q4 		$4.83M Buy
62,675
+53
+0.1% +$5K 0.99% 38
2018
Q3 		$6.25M Buy
62,622
+4,326
+7% +$419K 0.86% 32
2018
Q2 		$5.5M Buy
58,296
+7,304
+14% +$701K 0.82% 33
2018
Q1 		$4.73M Buy
+50,992
New +$5.62M 0.68% 46

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Gratus Capital's ALB Position: Q1 2021 in Review

Gratus Capital sold out of Albemarle (ALB) in Q1 2021, closing a stake of 2,066 shares — an estimated $305K sold.

Gratus Capital first reported a position in ALB in Q1 2018 and held it in 8 quarters. The position peaked at $6.36M in Q2 2019. 721 funds tracked by Wall St. Rank hold ALB as of Q1 2021.

  • Gratus Capital reported no remaining Albemarle position as of Q1 2021 after selling out during the quarter.
  • Gratus Capital sold 2,066 Albemarle shares in Q1 2021, an estimated $305K.
  • Gratus Capital first reported a position in Albemarle in Q1 2018 and held it in 8 quarters.
  • Gratus Capital's Albemarle position peaked at $6.36M in Q2 2019.
  • 721 funds tracked by Wall St. Rank held Albemarle as of Q1 2021.

Based on Gratus Capital's 13F filing for Q1 2021, filed 4 May 2021.