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Tibra Equities Europe’s Albemarle ALB Stock Holding History

Tibra Equities Europe’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
-12,100
Closed -$852K – 222
2019
Q2 		$852K Buy
+12,100
New +$893K 0.06% 159
2018
Q1 		– Sell
-10,570
Closed -$1.35M – 194
2017
Q4 		$1.35M Buy
+10,570
New +$1.43M 0.58% 39

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tibra Equities Europe's ALB Position: Q3 2019 in Review

Tibra Equities Europe sold out of Albemarle (ALB) in Q3 2019, closing a stake of 12,100 shares — an estimated $852K sold.

Tibra Equities Europe first reported a position in ALB in Q4 2017 and held it in 2 quarters. The position peaked at $1.35M in Q4 2017. 528 funds tracked by Wall St. Rank hold ALB as of Q3 2019.

  • Tibra Equities Europe reported no remaining Albemarle position as of Q3 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 12,100 Albemarle shares in Q3 2019, an estimated $852K.
  • Tibra Equities Europe first reported a position in Albemarle in Q4 2017 and held it in 2 quarters.
  • Tibra Equities Europe's Albemarle position peaked at $1.35M in Q4 2017.
  • 528 funds tracked by Wall St. Rank held Albemarle as of Q3 2019.

Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.