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Systematic Financial Management’s Albemarle ALB Stock Holding History

Systematic Financial 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
Q4 		– Sell
-152
Closed -$11K – 503
2019
Q3 		$11K Sell
152
-8,122
-98% -$553K ﹤0.01% 538
2019
Q2 		$583K Sell
8,274
-1,573
-16% -$116K 0.02% 508
2019
Q1 		$807K Sell
9,847
-1,638
-14% -$134K 0.03% 538
2018
Q4 		$885K Sell
11,485
-1,964
-15% -$185K 0.03% 518
2018
Q3 		$1.34M Buy
+13,449
New +$1.3M 0.03% 436
2018
Q1 		– Sell
-12,670
Closed -$1.62M – 637
2017
Q4 		$1.62M Sell
12,670
-86,510
-87% -$11.7M 0.03% 330
2017
Q3 		$13.5M Sell
99,180
-25,096
-20% -$2.98M 0.27% 115
2017
Q2 		$13.1M Sell
124,276
-58
-0% -$6.31K 0.24% 126
2017
Q1 		$13.1M Sell
124,334
-56,939
-31% -$5.54M 0.23% 121
2016
Q4 		$15.6M Sell
181,273
-195,152
-52% -$16.5M 0.25% 125
2016
Q3 		$32.2M Sell
376,425
-225,045
-37% -$18.5M 0.45% 69
2016
Q2 		$47.7M Sell
601,470
-721,880
-55% -$53M 0.65% 45
2016
Q1 		$84.6M Sell
1,323,350
-1,291,761
-49% -$70.9M 1.06% 21
2015
Q4 		$146M Buy
2,615,111
+983,781
+60% +$50.6M 1.6% 5
2015
Q3 		$71.9M Buy
1,631,330
+697,721
+75% +$34.1M 0.76% 38
2015
Q2 		$51.6M Buy
+933,609
New +$55.7M 0.44% 69

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return