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Islay Capital Management’s Albemarle ALB Stock Holding History

Islay 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
2020
Q3 		– Sell
-2,500
Closed -$193K – 277
2020
Q2 		$193K Hold
2,500
– – 0.22% 67
2020
Q1 		$141K Hold
2,500
– – 0.18% 66
2019
Q4 		$183K Buy
+2,500
New +$167K 0.18% 79

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Islay Capital Management's ALB Position: Q3 2020 in Review

Islay Capital Management sold out of Albemarle (ALB) in Q3 2020, closing a stake of 2,500 shares — an estimated $193K sold.

Islay Capital Management first reported a position in ALB in Q4 2019 and held it in 3 quarters. The position peaked at $193K in Q2 2020. 574 funds tracked by Wall St. Rank hold ALB as of Q3 2020.

  • Islay Capital Management reported no remaining Albemarle position as of Q3 2020 after selling out during the quarter.
  • Islay Capital Management sold 2,500 Albemarle shares in Q3 2020, an estimated $193K.
  • Islay Capital Management first reported a position in Albemarle in Q4 2019 and held it in 3 quarters.
  • Islay Capital Management's Albemarle position peaked at $193K in Q2 2020.
  • 574 funds tracked by Wall St. Rank held Albemarle as of Q3 2020.

Based on Islay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.