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Nicholas Company’s Albemarle ALB Stock Holding History

Nicholas Company’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
2019
Q4 		– Sell
-470,045
Closed -$32.7M – 221
2019
Q3 		$32.7M Hold
470,045
– – 0.74% 48
2019
Q2 		$33.1M Buy
470,045
+167,475
+55% +$12.4M 0.74% 49
2019
Q1 		$24.8M Sell
302,570
-130,260
-30% -$10.7M 0.59% 56
2018
Q4 		$33.4M Sell
432,830
-10
-0% -$944 0.87% 38
2018
Q3 		$43.2M Sell
432,840
-12,945
-3% -$1.25M 0.94% 30
2018
Q2 		$42M Buy
445,785
+2,055
+0.5% +$197K 0.98% 33
2018
Q1 		$41.2M Buy
443,730
+60,380
+16% +$6.65M 0.94% 37
2017
Q4 		$49M Hold
383,350
– – 1.07% 34
2017
Q3 		$52.3M Buy
+383,350
New +$45.6M 1.16% 32

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nicholas Company's ALB Position: Q4 2019 in Review

Nicholas Company sold out of Albemarle (ALB) in Q4 2019, closing a stake of 470,045 shares — an estimated $32.7M sold.

Nicholas Company first reported a position in ALB in Q3 2017 and held it in 9 quarters. The position peaked at $52.3M in Q3 2017. 564 funds tracked by Wall St. Rank hold ALB as of Q4 2019.

  • Nicholas Company reported no remaining Albemarle position as of Q4 2019 after selling out during the quarter.
  • Nicholas Company sold 470,045 Albemarle shares in Q4 2019, an estimated $32.7M.
  • Nicholas Company first reported a position in Albemarle in Q3 2017 and held it in 9 quarters.
  • Nicholas Company's Albemarle position peaked at $52.3M in Q3 2017.
  • 564 funds tracked by Wall St. Rank held Albemarle as of Q4 2019.

Based on Nicholas Company's 13F filing for Q4 2019, filed 13 Feb 2020.