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Precocity Capital’s Albemarle ALB Stock Holding History

Precocity Capital’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
2018
Q4 		$3.85M Hold
50,000
– – 1.1% 33
2018
Q3 		$4.99K Buy
+50,000
New +$4.84M 0.73% 39
2018
Q1 		– Sell
-35,000
Closed -$4.48M – 52
2017
Q4 		$4.48M Buy
+35,000
New +$4.75M 0.92% 34

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 $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Precocity Capital's ALB Position: Q4 2018 in Review

Precocity Capital held its Albemarle (ALB) position steady in Q4 2018 at 50,000 shares worth $3.85M. The position accounts for 1.1% of the portfolio, ranked #33.

Precocity Capital first reported a position in ALB in Q4 2017 and has held it in 3 quarters since. The position peaked at $4.48M in Q4 2017. 576 funds tracked by Wall St. Rank hold ALB as of Q4 2018.

  • Precocity Capital held 50,000 shares of Albemarle worth $3.85M as of Q4 2018.
  • Precocity Capital left its Albemarle share count unchanged in Q4 2018.
  • Albemarle made up 1.1% of Precocity Capital's portfolio in Q4 2018, its #33 holding.
  • Precocity Capital first reported a position in Albemarle in Q4 2017 and has held it in 3 quarters since.
  • Precocity Capital's Albemarle position peaked at $4.48M in Q4 2017.
  • 576 funds tracked by Wall St. Rank held Albemarle as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.