Meag Munich Ergo’s Albemarle ALB Stock Holding History

Meag Munich Ergo’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
2020 Q1	–	Sell	-1,719	Closed	-$124K	–	217
2019 Q4	$124K	Sell	1,719 -4,663	-73%	-$311K	0.01%	475
2019 Q3	$433K	Buy	6,382 +2,100	+49%	+$143K	0.02%	485
2019 Q2	$298K	Hold	4,282	–	–	0.02%	481
2019 Q1	$347K	Sell	4,282 -7,270	-63%	-$594K	0.03%	467
2018 Q4	$895K	Sell	11,552 -3,469	-23%	-$327K	0.11%	255
2018 Q3	$1.51M	Buy	+15,021	New	+$1.45M	0.09%	232
2018 Q2	–	Sell	-12,400	Closed	-$1.11M	–	374
2018 Q1	$1.11M	Sell	12,400 -3,800	-23%	-$419K	0.05%	321
2017 Q4	$2.09M	Buy	+16,200	New	+$2.2M	0.08%	273
2017 Q3	–	Sell	-51,615	Closed	-$5.39M	–	268
2017 Q2	$5.39M	Sell	51,615 -13,694	-21%	-$1.49M	0.24%	136
2017 Q1	$6.84M	Buy	65,309 +28,348	+77%	+$2.76M	0.27%	135
2016 Q4	$3.24M	Buy	+36,961	New	+$3.13M	0.15%	167

Other funds holding ALB

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meag Munich Ergo's ALB Position: Q1 2020 in Review

Meag Munich Ergo sold out of Albemarle (ALB) in Q1 2020, closing a stake of 1,719 shares — an estimated $124K sold.

Meag Munich Ergo first reported a position in ALB in Q4 2016 and held it in 11 quarters. The position peaked at $6.84M in Q1 2017. 533 funds tracked by Wall St. Rank hold ALB as of Q1 2020.

Meag Munich Ergo reported no remaining Albemarle position as of Q1 2020 after selling out during the quarter.
Meag Munich Ergo sold 1,719 Albemarle shares in Q1 2020, an estimated $124K.
Meag Munich Ergo first reported a position in Albemarle in Q4 2016 and held it in 11 quarters.
Meag Munich Ergo's Albemarle position peaked at $6.84M in Q1 2017.
533 funds tracked by Wall St. Rank held Albemarle as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.