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Marshall Wace North America’s Albemarle ALB Stock Holding History

Marshall Wace North America’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
2021
Q3 		$17.9M Buy
+81,606
New +$17.4M 0.08% 251
2021
Q2 		– Sell
-7,233
Closed -$1.06M – 1420
2021
Q1 		$1.06M Buy
+7,233
New +$1.16M ﹤0.01% 1021
2020
Q2 		– Sell
-874
Closed -$49K – 1133
2020
Q1 		$49K Buy
+874
New +$67K ﹤0.01% 1075
2019
Q4 		– Sell
-196,369
Closed -$13.7M – 1264
2019
Q3 		$13.7M Buy
+196,369
New +$13.4M 0.08% 211
2019
Q2 		– Sell
-45,186
Closed -$3.7M – 1116
2019
Q1 		$3.7M Sell
45,186
-25,685
-36% -$2.1M 0.03% 373
2018
Q4 		$5.46M Buy
70,871
+17,880
+34% +$1.69M 0.05% 239
2018
Q3 		$5.29M Buy
52,991
+30,828
+139% +$2.98M 0.04% 308
2018
Q2 		$2.09M Buy
22,163
+12,594
+132% +$1.21M 0.01% 753
2018
Q1 		$887K Buy
9,569
+5,463
+133% +$602K ﹤0.01% 1029
2017
Q4 		$525K Buy
+4,106
New +$557K ﹤0.01% 1141
2017
Q3 		– Sell
-176,575
Closed -$18.7M – 1225
2017
Q2 		$18.7M Buy
176,575
+146,929
+496% +$16M 0.14% 192
2017
Q1 		$3.14M Buy
+29,646
New +$2.88M 0.02% 490
2013
Q4 		$214K Sell
3,374
-168,242
-98% -$11.2M ﹤0.01% 633
2013
Q3 		$10.8M Buy
+171,616
New +$10.8M 0.33% 85

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's ALB Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Albemarle (ALB) in Q3 2021: 81,606 shares worth $17.9M. The stake represents 0.08% of the portfolio and ranks #251 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in ALB as recently as Q1 2021.

Marshall Wace North America first reported a position in ALB in Q3 2013 and has held it in 14 quarters since. The position peaked at $18.7M in Q2 2017. 796 funds tracked by Wall St. Rank hold ALB as of Q3 2021.

  • Marshall Wace North America held 81,606 shares of Albemarle worth $17.9M as of Q3 2021.
  • Albemarle was a new Marshall Wace North America position in Q3 2021.
  • Albemarle made up 0.08% of Marshall Wace North America's portfolio in Q3 2021, its #251 holding.
  • Marshall Wace North America first reported a position in Albemarle in Q3 2013 and has held it in 14 quarters since.
  • Marshall Wace North America's Albemarle position peaked at $18.7M in Q2 2017.
  • 796 funds tracked by Wall St. Rank held Albemarle as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.