WCM
ALB icon

Weld Capital Management’s Albemarle ALB Stock Holding History

Weld 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
2020
Q4 		– Sell
-8,666
Closed -$774K – 460
2020
Q3 		$774K Buy
8,666
+2,411
+39% +$214K 0.31% 98
2020
Q2 		$483K Buy
+6,255
New +$425K 0.19% 190
2019
Q3 		– Sell
-47,868
Closed -$3.37M – 749
2019
Q2 		$3.37M Buy
47,868
+7,663
+19% +$566K 0.62% 1
2019
Q1 		$3.3M Buy
40,205
+5,024
+14% +$411K 0.6% 4
2018
Q4 		$2.71M Buy
+35,181
New +$3.32M 0.61% 1

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's ALB Position: Q4 2020 in Review

Weld Capital Management sold out of Albemarle (ALB) in Q4 2020, closing a stake of 8,666 shares — an estimated $774K sold.

Weld Capital Management first reported a position in ALB in Q4 2018 and held it in 5 quarters. The position peaked at $3.37M in Q2 2019. 676 funds tracked by Wall St. Rank hold ALB as of Q4 2020.

  • Weld Capital Management reported no remaining Albemarle position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 8,666 Albemarle shares in Q4 2020, an estimated $774K.
  • Weld Capital Management first reported a position in Albemarle in Q4 2018 and held it in 5 quarters.
  • Weld Capital Management's Albemarle position peaked at $3.37M in Q2 2019.
  • 676 funds tracked by Wall St. Rank held Albemarle as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.