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Jefferies Group’s Albemarle ALB Stock Holding History

Jefferies Group’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
2022
Q3 		$6.61M Sell
25,000
-22,536
-47% -$5.73M 0.06% 289
2022
Q2 		$9.93M Buy
47,536
+45,786
+2,616% +$10.2M 0.08% 189
2022
Q1 		$387K Buy
+1,750
New +$370K ﹤0.01% 1122
2021
Q1 		– Sell
-24,650
Closed -$3.64M – 1587
2020
Q4 		$3.64M Buy
24,650
+13,150
+114% +$1.56M 0.03% 519
2020
Q3 		$1.03M Buy
+11,500
New +$1.02M 0.01% 790
2020
Q2 		– Sell
-2,314
Closed -$157K – 1266
2020
Q1 		$129K Sell
2,314
-41,732
-95% -$3.2M ﹤0.01% 1748
2019
Q4 		$3.22M Buy
+44,046
New +$2.94M 0.02% 767
2019
Q3 		– Sell
-9,700
Closed -$661K – 2673
2019
Q2 		$683K Sell
9,700
-31,146
-76% -$2.3M 0.01% 1507
2019
Q1 		$3.35M Buy
40,846
+33,136
+430% +$2.71M 0.03% 623
2018
Q4 		$594K Sell
7,710
-13,544
-64% -$1.28M ﹤0.01% 1392
2018
Q3 		$2.12M Buy
21,254
+14,044
+195% +$1.36M 0.01% 948
2018
Q2 		$680K Sell
7,210
-34,495
-83% -$3.31M ﹤0.01% 1442
2018
Q1 		$3.87M Sell
41,705
-22,530
-35% -$2.48M 0.02% 571
2017
Q4 		$8.21M Buy
64,235
+55,583
+642% +$7.54M 0.04% 365
2017
Q3 		$1.18M Sell
8,652
-3,844
-31% -$457K 0.01% 1213
2017
Q2 		$1.32M Sell
12,496
-35,884
-74% -$3.9M 0.01% 1158
2017
Q1 		$5.11M Buy
+48,380
New +$4.71M 0.04% 497
2016
Q3 		– Sell
-564
Closed -$45K – 2194
2016
Q2 		$45K Buy
+564
New +$41.4K ﹤0.01% 1998
2015
Q3 		– Sell
-16,814
Closed -$929K – 2241
2015
Q2 		$929K Buy
16,814
+15,752
+1,483% +$940K ﹤0.01% 1280
2015
Q1 		$56K Buy
+1,062
New +$58K ﹤0.01% 1919
2014
Q3 		– Sell
-675
Closed -$48K – 2116
2014
Q2 		$48K Sell
675
-5,222
-89% -$358K ﹤0.01% 1930
2014
Q1 		$392K Sell
5,897
-3,348
-36% -$217K ﹤0.01% 1401
2013
Q4 		$586K Buy
9,245
+4,585
+98% +$304K ﹤0.01% 1073
2013
Q3 		$293K Buy
4,660
+1,366
+41% +$86K ﹤0.01% 1430
2013
Q2 		$205K Buy
+3,294
New +$207K ﹤0.01% 1512

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's ALB Position: Q3 2022 in Review

Jefferies Group reduced its Albemarle (ALB) stake by 47% in Q3 2022, selling an estimated $5.73M and leaving 25,000 shares worth $6.61M. The position accounts for 0.06% of the portfolio, ranked #289.

Jefferies Group first reported a position in ALB in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.93M in Q2 2022. 966 funds tracked by Wall St. Rank hold ALB as of Q3 2022.

  • Jefferies Group held 25,000 shares of Albemarle worth $6.61M as of Q3 2022.
  • Jefferies Group sold 22,536 Albemarle shares in Q3 2022, an estimated $5.73M.
  • Albemarle made up 0.06% of Jefferies Group's portfolio in Q3 2022, its #289 holding.
  • Jefferies Group first reported a position in Albemarle in Q2 2013 and has held it in 25 quarters since.
  • Jefferies Group's Albemarle position peaked at $9.93M in Q2 2022.
  • 966 funds tracked by Wall St. Rank held Albemarle as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.