Lee Ainslie’s Albemarle ALB Stock Holding History

Lee Ainslie’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
2018 Q3	–	Sell	-19,890	Closed	-$1.88M	–	243
2018 Q2	$1.88M	Buy	+19,890	New	+$1.91M	0.02%	209

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lee Ainslie's ALB Position: Q3 2018 in Review

Lee Ainslie sold out of Albemarle (ALB) in Q3 2018, closing a stake of 19,890 shares — an estimated $1.88M sold.

Lee Ainslie first reported a position in ALB in Q2 2018 and held it in 1 quarter. The position peaked at $1.88M in Q2 2018. 591 funds tracked by Wall St. Rank hold ALB as of Q3 2018.

Lee Ainslie reported no remaining Albemarle position as of Q3 2018 after selling out during the quarter.
Lee Ainslie sold 19,890 Albemarle shares in Q3 2018, an estimated $1.88M.
Lee Ainslie first reported a position in Albemarle in Q2 2018 and held it in 1 quarter.
Lee Ainslie's Albemarle position peaked at $1.88M in Q2 2018.
591 funds tracked by Wall St. Rank held Albemarle as of Q3 2018.

Based on Maverick Capital's 13F filing for Q3 2018, filed 14 Nov 2018.