Xact Kapitalforvaltning’s Albemarle ALB Stock Holding History

Xact Kapitalforvaltning’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	$1.32M	Buy	23,513 +2,153	+10%	+$165K	0.03%	425
2019 Q4	$1.56M	Buy	21,360 +822	+4%	+$54.9K	0.03%	478
2019 Q3	$1.43M	Buy	20,538 +258	+1%	+$17.6K	0.03%	469
2019 Q2	$1.43M	Buy	20,280 +2,676	+15%	+$198K	0.03%	451
2019 Q1	$1.44M	Sell	17,604 -1,028	-6%	-$84.1K	0.03%	459
2018 Q4	$1.44M	Hold	18,632	–	–	0.04%	435
2018 Q3	$1.86M	Sell	18,632 -1,028	-5%	-$99.5K	0.04%	430
2018 Q2	$1.85M	Hold	19,660	–	–	0.04%	433
2018 Q1	$1.82M	Buy	19,660 +450	+2%	+$49.6K	0.04%	420
2017 Q4	$2.46M	Buy	19,210 +1,401	+8%	+$190K	0.06%	339
2017 Q3	$2.43M	Buy	17,809 +201	+1%	+$23.9K	0.07%	310
2017 Q2	$1.86M	Buy	17,608 +6	+0%	+$653	0.06%	380
2017 Q1	$1.86M	Buy	17,602 +812	+5%	+$79K	0.06%	380
2016 Q4	$1.45M	Sell	16,790 -3,788	-18%	-$321K	0.05%	414
2016 Q3	$1.76M	Buy	+20,578	New	+$1.69M	0.06%	345

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Xact Kapitalforvaltning's ALB Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Albemarle (ALB) stake by 10% in Q1 2020, buying an estimated $165K and bringing the position to 23,513 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #425.

Xact Kapitalforvaltning first reported a position in ALB in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.46M in Q4 2017. 534 funds tracked by Wall St. Rank hold ALB as of Q1 2020.

Xact Kapitalforvaltning held 23,513 shares of Albemarle worth $1.32M as of Q1 2020.
Xact Kapitalforvaltning bought 2,153 Albemarle shares in Q1 2020, an estimated $165K.
Albemarle made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #425 holding.
Xact Kapitalforvaltning first reported a position in Albemarle in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Albemarle position peaked at $2.46M in Q4 2017.
534 funds tracked by Wall St. Rank held Albemarle as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.