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Wedge Capital Management’s Albemarle ALB Stock Holding History

Wedge Capital 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
Q1 		– Sell
-63,747
Closed -$8.15M – 583
2017
Q4 		$8.15M Buy
63,747
+4,740
+8% +$643K 0.07% 263
2017
Q3 		$8.04M Sell
59,007
-14,278
-19% -$1.7M 0.07% 269
2017
Q2 		$7.73M Sell
73,285
-6,968
-9% -$758K 0.07% 260
2017
Q1 		$8.48M Sell
80,253
-14,944
-16% -$1.45M 0.08% 238
2016
Q4 		$8.2M Sell
95,197
-3,101
-3% -$262K 0.08% 254
2016
Q3 		$8.4M Buy
98,298
+873
+0.9% +$71.9K 0.08% 245
2016
Q2 		$7.73M Sell
97,425
-43,317
-31% -$3.18M 0.08% 250
2016
Q1 		$9M Sell
140,742
-9,353
-6% -$513K 0.09% 239
2015
Q4 		$8.41M Sell
150,095
-19,775
-12% -$1.02M 0.09% 244
2015
Q3 		$7.49M Buy
169,870
+22,025
+15% +$1.07M 0.08% 256
2015
Q2 		$8.17M Sell
147,845
-28,275
-16% -$1.69M 0.08% 251
2015
Q1 		$9.31M Buy
176,120
+43,235
+33% +$2.36M 0.09% 234
2014
Q4 		$7.99M Buy
132,885
+8,450
+7% +$498K 0.08% 247
2014
Q3 		$7.33M Buy
124,435
+10,175
+9% +$661K 0.08% 263
2014
Q2 		$8.17M Sell
114,260
-11,075
-9% -$760K 0.08% 248
2014
Q1 		$8.32M Sell
125,335
-150
-0.1% -$9.71K 0.09% 245
2013
Q4 		$7.95M Sell
125,485
-6,425
-5% -$426K 0.08% 254
2013
Q3 		$8.3M Buy
131,910
+7,125
+6% +$449K 0.1% 240
2013
Q2 		$7.77M Buy
+124,785
New +$7.84M 0.09% 245

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wedge Capital Management's ALB Position: Q1 2018 in Review

Wedge Capital Management sold out of Albemarle (ALB) in Q1 2018, closing a stake of 63,747 shares — an estimated $8.15M sold.

Wedge Capital Management first reported a position in ALB in Q2 2013 and held it in 19 quarters. The position peaked at $9.31M in Q1 2015. 564 funds tracked by Wall St. Rank hold ALB as of Q1 2018.

  • Wedge Capital Management reported no remaining Albemarle position as of Q1 2018 after selling out during the quarter.
  • Wedge Capital Management sold 63,747 Albemarle shares in Q1 2018, an estimated $8.15M.
  • Wedge Capital Management first reported a position in Albemarle in Q2 2013 and held it in 19 quarters.
  • Wedge Capital Management's Albemarle position peaked at $9.31M in Q1 2015.
  • 564 funds tracked by Wall St. Rank held Albemarle as of Q1 2018.

Based on Wedge Capital Management's 13F filing for Q1 2018, filed 1 May 2018.