Pillar Pacific Capital Management’s Albemarle ALB Stock Holding History

Pillar Pacific Capital 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 Q1	$2.25M	Sell	15,427 -1,220	-7%	-$196K	0.17%	109
2020 Q4	$2.46M	Sell	16,647 -5,288	-24%	-$628K	0.2%	105
2020 Q3	$1.96M	Sell	21,935 -1,120	-5%	-$99.2K	0.19%	104
2020 Q2	$1.78M	Sell	23,055 -830	-3%	-$56.4K	0.19%	106
2020 Q1	$1.35M	Sell	23,885 -205	-0.9%	-$15.7K	0.18%	111
2019 Q4	$1.76M	Sell	24,090 -11,535	-32%	-$770K	0.18%	122
2019 Q3	$2.48M	Sell	35,625 -555	-2%	-$37.8K	0.28%	102
2019 Q2	$2.55M	Sell	36,180 -1,480	-4%	-$109K	0.28%	102
2019 Q1	$3.09M	Sell	37,660 -1,605	-4%	-$131K	0.36%	99
2018 Q4	$3.03M	Sell	39,265 -8,241	-17%	-$778K	0.4%	90
2018 Q3	$4.74M	Sell	47,506 -979	-2%	-$94.7K	0.51%	80
2018 Q2	$4.57M	Buy	48,485 +1,235	+3%	+$119K	0.53%	79
2018 Q1	$4.38M	Buy	47,250 +10,345	+28%	+$1.14M	0.52%	81
2017 Q4	$4.72M	Buy	36,905 +2,315	+7%	+$314K	0.58%	78
2017 Q3	$4.71M	Buy	34,590 +2,980	+9%	+$354K	0.61%	71
2017 Q2	$3.34M	Buy	31,610 +19,580	+163%	+$2.13M	0.46%	95
2017 Q1	$1.27M	Buy	+12,030	New	+$1.17M	0.18%	125

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

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

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

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Pillar Pacific Capital Management's ALB Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Albemarle (ALB) stake by 7.3% in Q1 2021, selling an estimated $196K and leaving 15,427 shares worth $2.25M. The position accounts for 0.17% of the portfolio, ranked #109.

Pillar Pacific Capital Management first reported a position in ALB in Q1 2017 and has held it in 17 quarters since. The position peaked at $4.74M in Q3 2018. 721 funds tracked by Wall St. Rank hold ALB as of Q1 2021.

Pillar Pacific Capital Management held 15,427 shares of Albemarle worth $2.25M as of Q1 2021.
Pillar Pacific Capital Management sold 1,220 Albemarle shares in Q1 2021, an estimated $196K.
Albemarle made up 0.17% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #109 holding.
Pillar Pacific Capital Management first reported a position in Albemarle in Q1 2017 and has held it in 17 quarters since.
Pillar Pacific Capital Management's Albemarle position peaked at $4.74M in Q3 2018.
721 funds tracked by Wall St. Rank held Albemarle as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.