Quantres Asset Management’s Albemarle ALB Stock Holding History

Quantres 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
2019 Q1	$508K	Buy	+6,200	New	+$507K	0.37%	85
2018 Q4	–	Sell	-3,900	Closed	-$389K	–	187
2018 Q3	$389K	Buy	+3,900	New	+$377K	0.23%	138
2018 Q2	–	Sell	-12,900	Closed	-$1.2M	–	186
2018 Q1	$1.2M	Sell	12,900 -3,000	-19%	-$330K	0.73%	38
2017 Q4	$2.03M	Buy	+15,900	New	+$2.16M	1.28%	10

Other funds holding ALB

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Quantres Asset Management's ALB Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Albemarle (ALB) in Q1 2019: 6,200 shares worth $508K. The stake represents 0.37% of the portfolio and ranks #85 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in ALB as recently as Q3 2018.

Quantres Asset Management first reported a position in ALB in Q4 2017 and has held it in 4 quarters since. The position peaked at $2.03M in Q4 2017. 582 funds tracked by Wall St. Rank hold ALB as of Q1 2019.

Quantres Asset Management held 6,200 shares of Albemarle worth $508K as of Q1 2019.
Albemarle was a new Quantres Asset Management position in Q1 2019.
Albemarle made up 0.37% of Quantres Asset Management's portfolio in Q1 2019, its #85 holding.
Quantres Asset Management first reported a position in Albemarle in Q4 2017 and has held it in 4 quarters since.
Quantres Asset Management's Albemarle position peaked at $2.03M in Q4 2017.
582 funds tracked by Wall St. Rank held Albemarle as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.