AQR Arbitrage’s Albemarle ALB Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-1,600	Closed	-$236K	–	991
2020 Q4	$236K	Buy	+1,600	New	+$190K	0.01%	919

Other funds holding ALB

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

AQR Arbitrage's ALB Position: Q1 2021 in Review

AQR Arbitrage sold out of Albemarle (ALB) in Q1 2021, closing a stake of 1,600 shares — an estimated $236K sold.

AQR Arbitrage first reported a position in ALB in Q4 2020 and held it in 1 quarter. The position peaked at $236K in Q4 2020. 721 funds tracked by Wall St. Rank hold ALB as of Q1 2021.

AQR Arbitrage reported no remaining Albemarle position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 1,600 Albemarle shares in Q1 2021, an estimated $236K.
AQR Arbitrage first reported a position in Albemarle in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Albemarle position peaked at $236K in Q4 2020.
721 funds tracked by Wall St. Rank held Albemarle as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.