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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 		$92.6M Buy
350,000
+150,800
+76% +$38.3M 0.77% 21
2022
Q2 		$41.6M Buy
+199,200
New +$44.4M 0.35% 48
2016
Q3 		– Sell
-17,500
Closed -$1.39M – 2195
2016
Q2 		$1.39M Buy
+17,500
New +$1.28M 0.01% 1026

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.