Riverhead Capital Management’s Albemarle ALB Stock Holding History

Riverhead 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
2019 Q3	$661K	Buy	9,500 +910	+11%	+$62K	0.02%	604
2019 Q2	$605K	Buy	8,590 +1,290	+18%	+$95.2K	0.02%	657
2019 Q1	$598K	Buy	7,300 +800	+12%	+$65.4K	0.02%	629
2018 Q4	$501K	Sell	6,500 -1,806	-22%	-$170K	0.02%	660
2018 Q3	$829K	Sell	8,306 -900	-10%	-$87.1K	0.03%	549
2018 Q2	$869K	Buy	9,206 +1,239	+16%	+$119K	0.03%	488
2018 Q1	$739K	Buy	7,967 +2,050	+35%	+$226K	0.03%	507
2017 Q4	$757K	Sell	5,917 -12,725	-68%	-$1.73M	0.03%	511
2017 Q3	$2.54M	Sell	18,642 -14,258	-43%	-$1.7M	0.12%	220
2017 Q2	$3.47M	Buy	32,900 +5,513	+20%	+$600K	0.17%	163
2017 Q1	$2.89M	Buy	27,387 +587	+2%	+$57.1K	0.16%	193
2016 Q4	$2.31M	Buy	26,800 +10,200	+61%	+$863K	0.14%	204
2016 Q3	$1.42M	Buy	16,600 +11,386	+218%	+$938K	0.09%	273
2016 Q2	$149K	Sell	5,214 -11,886	-70%	-$873K	﹤0.01%	1011
2016 Q1	$1.09M	Sell	17,100 -5,700	-25%	-$313K	0.02%	657
2015 Q4	$1.28M	Buy	22,800 +16,600	+268%	+$855K	0.02%	619
2015 Q3	$273K	Buy	+6,200	New	+$303K	﹤0.01%	664

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

Riverhead Capital Management's ALB Position: Q3 2019 in Review

Riverhead Capital Management increased its Albemarle (ALB) stake by 11% in Q3 2019, buying an estimated $62K and bringing the position to 9,500 shares worth $661K. The position accounts for 0.02% of the portfolio, ranked #604.

Riverhead Capital Management first reported a position in ALB in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.47M in Q2 2017. 529 funds tracked by Wall St. Rank hold ALB as of Q3 2019.

Riverhead Capital Management held 9,500 shares of Albemarle worth $661K as of Q3 2019.
Riverhead Capital Management bought 910 Albemarle shares in Q3 2019, an estimated $62K.
Albemarle made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #604 holding.
Riverhead Capital Management first reported a position in Albemarle in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Albemarle position peaked at $3.47M in Q2 2017.
529 funds tracked by Wall St. Rank held Albemarle as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.