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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 $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Systematic Financial Management's ALB Position: Q4 2019 in Review

Systematic Financial Management sold out of Albemarle (ALB) in Q4 2019, closing a stake of 152 shares — an estimated $11K sold.

Systematic Financial Management first reported a position in ALB in Q2 2015 and held it in 16 quarters. The position peaked at $146M in Q4 2015. 564 funds tracked by Wall St. Rank hold ALB as of Q4 2019.

  • Systematic Financial Management reported no remaining Albemarle position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 152 Albemarle shares in Q4 2019, an estimated $11K.
  • Systematic Financial Management first reported a position in Albemarle in Q2 2015 and held it in 16 quarters.
  • Systematic Financial Management's Albemarle position peaked at $146M in Q4 2015.
  • 564 funds tracked by Wall St. Rank held Albemarle as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.