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Wafra Inc’s Albemarle ALB Stock Holding History

Wafra Inc’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
2020
Q1 		– Sell
-170,597
Closed -$12.5M – 63
2019
Q4 		$12.5M Buy
170,597
+36,796
+28% +$2.46M 0.76% 50
2019
Q3 		$9.3M Buy
+133,801
New +$9.11M 0.31% 57
2019
Q1 		– Sell
-83,437
Closed -$6.43M – 79
2018
Q4 		$6.43M Hold
83,437
– – 0.25% 60
2018
Q3 		$8.32M Buy
+83,437
New +$8.07M 0.28% 57

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wafra Inc's ALB Position: Q1 2020 in Review

Wafra Inc sold out of Albemarle (ALB) in Q1 2020, closing a stake of 170,597 shares — an estimated $12.5M sold.

Wafra Inc first reported a position in ALB in Q3 2018 and held it in 4 quarters. The position peaked at $12.5M in Q4 2019. 533 funds tracked by Wall St. Rank hold ALB as of Q1 2020.

  • Wafra Inc reported no remaining Albemarle position as of Q1 2020 after selling out during the quarter.
  • Wafra Inc sold 170,597 Albemarle shares in Q1 2020, an estimated $12.5M.
  • Wafra Inc first reported a position in Albemarle in Q3 2018 and held it in 4 quarters.
  • Wafra Inc's Albemarle position peaked at $12.5M in Q4 2019.
  • 533 funds tracked by Wall St. Rank held Albemarle as of Q1 2020.

Based on Wafra Inc's 13F filing for Q1 2020, filed 7 May 2020.