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 -31,100	-55%	-$7.91M	0.06%	288
2022 Q2	$11.7M	Buy	56,100 +33,600	+149%	+$7.5M	0.1%	155
2022 Q1	$4.98M	Buy	+22,500	New	+$4.75M	0.03%	421
2020 Q4	–	Sell	-24,800	Closed	-$2.21M	–	1542
2020 Q3	$2.21M	Hold	24,800	–	–	0.02%	530
2020 Q2	$1.92K	Hold	24,800	–	–	0.02%	572
2020 Q1	$1.38M	Hold	24,800	–	–	0.02%	861
2019 Q4	$1.81M	Hold	24,800	–	–	0.01%	1109
2019 Q3	$1.72M	Buy	+24,800	New	+$1.69M	0.01%	1184
2018 Q2	–	Sell	-10,000	Closed	-$927K	–	2279
2018 Q1	$927K	Buy	+10,000	New	+$1.1M	0.01%	1237
2017 Q2	–	Sell	-37,700	Closed	-$3.98M	–	2140
2017 Q1	$3.98M	Buy	+37,700	New	+$3.67M	0.03%	595
2016 Q3	–	Sell	-112,500	Closed	-$8.92M	–	2193
2016 Q2	$8.92M	Buy	112,500 +12,500	+13%	+$918K	0.04%	312
2016 Q1	$6.39M	Buy	+100,000	New	+$5.49M	0.04%	406
2015 Q3	–	Sell	-234,000	Closed	-$12.9M	–	2240
2015 Q2	$12.9M	Buy	234,000 +144,000	+160%	+$8.6M	0.07%	240
2015 Q1	$4.76M	Buy	90,000 +85,400	+1,857%	+$4.66M	0.03%	449
2014 Q4	$277K	Buy	+4,600	New	+$271K	﹤0.01%	1579
2014 Q3	–	Sell	-193,700	Closed	-$13.8M	–	2115
2014 Q2	$13.8M	Buy	+193,700	New	+$13.3M	0.12%	156
2013 Q3	–	Sell	-50,000	Closed	-$3.12M	–	1907
2013 Q2	$3.12M	Buy	+50,000	New	+$3.14M	0.03%	354

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.