Quantitative Systematic Strategies’s Albemarle ALB Stock Holding History

Quantitative Systematic Strategies’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	–	Sell	-1,750	Closed	-$295K	–	24
2021 Q2	$295K	Sell	1,750 -2,451	-58%	-$396K	0.1%	335
2021 Q1	$614K	Buy	+4,201	New	+$674K	0.1%	328
2019 Q1	–	Sell	-4,266	Closed	-$329K	–	386
2018 Q4	$329K	Buy	+4,266	New	+$403K	0.07%	378
2017 Q4	–	Sell	-11,996	Closed	-$1.64M	–	535
2017 Q3	$1.64M	Buy	+11,996	New	+$1.43M	0.43%	75
2017 Q1	–	Sell	-13,092	Closed	-$1.14M	–	352
2016 Q4	$1.14M	Buy	+13,092	New	+$1.11M	0.46%	68
2016 Q2	–	Sell	-3,227	Closed	-$206K	–	414
2016 Q1	$206K	Sell	3,227 -10,353	-76%	-$568K	0.08%	248
2015 Q4	$765K	Buy	13,580 +3,125	+30%	+$161K	0.21%	88
2015 Q3	$461K	Buy	+10,455	New	+$510K	0.23%	159
2014 Q4	–	Sell	-3,448	Closed	-$207K	–	320
2014 Q3	$207K	Buy	+3,448	New	+$224K	0.12%	266
2014 Q2	–	Sell	-5,633	Closed	-$369K	–	244
2014 Q1	$369K	Buy	+5,633	New	+$365K	0.3%	153

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 $67.7B AUM 51.91% 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

Quantitative Systematic Strategies's ALB Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Albemarle (ALB) in Q3 2021, closing a stake of 1,750 shares — an estimated $295K sold.

Quantitative Systematic Strategies first reported a position in ALB in Q1 2014 and held it in 10 quarters. The position peaked at $1.64M in Q3 2017. 795 funds tracked by Wall St. Rank hold ALB as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Albemarle position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 1,750 Albemarle shares in Q3 2021, an estimated $295K.
Quantitative Systematic Strategies first reported a position in Albemarle in Q1 2014 and held it in 10 quarters.
Quantitative Systematic Strategies's Albemarle position peaked at $1.64M in Q3 2017.
795 funds tracked by Wall St. Rank held Albemarle as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.