Optimal Asset Management’s Albemarle ALB Stock Holding History

Optimal Asset Management’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	$1.25M	Buy	5,724 +4	+0.1%	+$854	0.16%	208
2021 Q2	$964K	Hold	5,720	–	–	0.11%	248
2021 Q1	$836K	Sell	5,720 -5,700	-50%	-$915K	0.11%	255
2020 Q4	$1.69M	Hold	11,420	–	–	0.24%	140
2020 Q3	$1.02M	Sell	11,420 -2,886	-20%	-$256K	0.15%	222
2020 Q2	$1.1M	Sell	14,306 -10,392	-42%	-$706K	0.18%	194
2020 Q1	$1.39K	Buy	24,698 +14,346	+139%	+$1.1M	0.13%	243
2019 Q4	$756K	Buy	+10,352	New	+$691K	0.11%	268

Other funds holding ALB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Optimal Asset Management's ALB Position: Q3 2021 in Review

Optimal Asset Management increased its Albemarle (ALB) stake by 0.07% in Q3 2021, buying an estimated $854 and bringing the position to 5,724 shares worth $1.25M. The position accounts for 0.16% of the portfolio, ranked #208.

Optimal Asset Management first reported a position in ALB in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.69M in Q4 2020. 795 funds tracked by Wall St. Rank hold ALB as of Q3 2021.

Optimal Asset Management held 5,724 shares of Albemarle worth $1.25M as of Q3 2021.
Optimal Asset Management bought 4 Albemarle shares in Q3 2021, an estimated $854.
Albemarle made up 0.16% of Optimal Asset Management's portfolio in Q3 2021, its #208 holding.
Optimal Asset Management first reported a position in Albemarle in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Albemarle position peaked at $1.69M in Q4 2020.
795 funds tracked by Wall St. Rank held Albemarle as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.