Stone Ridge Asset Management’s Albemarle ALB Stock Holding History

Stone Ridge 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
2018 Q4	–	Sell	-4,708	Closed	-$470K	–	1237
2018 Q3	$470K	Buy	4,708 +1,196	+34%	+$116K	0.03%	883
2018 Q2	$331K	Sell	3,512 -1,089	-24%	-$105K	0.02%	975
2018 Q1	$427K	Buy	4,601 +1,400	+44%	+$154K	0.02%	865
2017 Q4	$409K	Buy	+3,201	New	+$434K	0.03%	909

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

Jennison Associates New York $145B AUM 34.61% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Stone Ridge Asset Management's ALB Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Albemarle (ALB) in Q4 2018, closing a stake of 4,708 shares — an estimated $470K sold.

Stone Ridge Asset Management first reported a position in ALB in Q4 2017 and held it in 4 quarters. The position peaked at $470K in Q3 2018. 575 funds tracked by Wall St. Rank hold ALB as of Q4 2018.

Stone Ridge Asset Management reported no remaining Albemarle position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 4,708 Albemarle shares in Q4 2018, an estimated $470K.
Stone Ridge Asset Management first reported a position in Albemarle in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Albemarle position peaked at $470K in Q3 2018.
575 funds tracked by Wall St. Rank held Albemarle as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.