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Harvey Capital Management’s Albemarle ALB Stock Holding History

Harvey 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 		– Sell
-13,255
Closed -$933K – 76
2019
Q2 		$933K Sell
13,255
-400
-3% -$29.5K 0.45% 43
2019
Q1 		$1.12M Sell
13,655
-1,000
-7% -$81.8K 0.54% 41
2018
Q4 		$1.13M Sell
14,655
-21,205
-59% -$2M 0.6% 41
2018
Q3 		$3.58M Sell
35,860
-500
-1% -$48.4K 1.42% 25
2018
Q2 		$3.43M Sell
36,360
-2,075
-5% -$199K 1.36% 27
2018
Q1 		$3.56M Buy
38,435
+550
+1% +$60.6K 1.33% 31
2017
Q4 		$4.84M Sell
37,885
-225
-0.6% -$30.5K 1.76% 25
2017
Q3 		$5.19M Buy
38,110
+26,280
+222% +$3.12M 2.1% 22
2017
Q2 		$1.25M Buy
+11,830
New +$1.29M 0.54% 42

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Harvey Capital Management sold out of Albemarle (ALB) in Q3 2019, closing a stake of 13,255 shares — an estimated $933K sold.

Harvey Capital Management first reported a position in ALB in Q2 2017 and held it in 9 quarters. The position peaked at $5.19M in Q3 2017. 528 funds tracked by Wall St. Rank hold ALB as of Q3 2019.

  • Harvey Capital Management reported no remaining Albemarle position as of Q3 2019 after selling out during the quarter.
  • Harvey Capital Management sold 13,255 Albemarle shares in Q3 2019, an estimated $933K.
  • Harvey Capital Management first reported a position in Albemarle in Q2 2017 and held it in 9 quarters.
  • Harvey Capital Management's Albemarle position peaked at $5.19M in Q3 2017.
  • 528 funds tracked by Wall St. Rank held Albemarle as of Q3 2019.

Based on Harvey Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.