Albar Capital’s Albemarle ALB Stock Holding History

Albar Capital’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
2022 Q4	–	Sell	-152,250	Closed	-$40.3M	–	41
2022 Q3	$40.3M	Buy	+152,250	New	+$38.7M	9.63%	2
2022 Q2	–	Sell	-68,532	Closed	-$15.2M	–	31
2022 Q1	$15.2M	Buy	68,532 +25,159	+58%	+$5.31M	6.32%	5
2021 Q4	$10.1M	Sell	43,373 -6,178	-12%	-$1.53M	3.21%	14
2021 Q3	$10.8M	Buy	+49,551	New	+$10.6M	3.79%	7
2021 Q1	–	Sell	-38,957	Closed	-$5.75M	–	22
2020 Q4	$5.75M	Buy	+38,957	New	+$4.63M	2.73%	18

Other funds holding ALB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Albar Capital's ALB Position: Q4 2022 in Review

Albar Capital sold out of Albemarle (ALB) in Q4 2022, closing a stake of 152,250 shares — an estimated $40.3M sold.

Albar Capital first reported a position in ALB in Q4 2020 and held it in 5 quarters. The position peaked at $40.3M in Q3 2022. 1,020 funds tracked by Wall St. Rank hold ALB as of Q4 2022.

Albar Capital reported no remaining Albemarle position as of Q4 2022 after selling out during the quarter.
Albar Capital sold 152,250 Albemarle shares in Q4 2022, an estimated $40.3M.
Albar Capital first reported a position in Albemarle in Q4 2020 and held it in 5 quarters.
Albar Capital's Albemarle position peaked at $40.3M in Q3 2022.
1,020 funds tracked by Wall St. Rank held Albemarle as of Q4 2022.

Based on Albar Capital's 13F filing for Q4 2022, filed 14 Feb 2023.