Randolph Company’s Albemarle ALB Stock Holding History

Randolph Company’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 Q3	–	Sell	-176,151	Closed	-$12.4M	–	40
2019 Q2	$12.4M	Buy	+176,151	New	+$13M	2.13%	22

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Randolph Company's ALB Position: Q3 2019 in Review

Randolph Company sold out of Albemarle (ALB) in Q3 2019, closing a stake of 176,151 shares — an estimated $12.4M sold.

Randolph Company first reported a position in ALB in Q2 2019 and held it in 1 quarter. The position peaked at $12.4M in Q2 2019. 528 funds tracked by Wall St. Rank hold ALB as of Q3 2019.

Randolph Company reported no remaining Albemarle position as of Q3 2019 after selling out during the quarter.
Randolph Company sold 176,151 Albemarle shares in Q3 2019, an estimated $12.4M.
Randolph Company first reported a position in Albemarle in Q2 2019 and held it in 1 quarter.
Randolph Company's Albemarle position peaked at $12.4M in Q2 2019.
528 funds tracked by Wall St. Rank held Albemarle as of Q3 2019.

Based on Randolph Company's 13F filing for Q3 2019, filed 16 Oct 2019.