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Aristotle Capital Boston’s Albemarle ALB Stock Holding History

Aristotle Capital Boston’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
2023
Q2 		– Sell
-25,836
Closed -$5.71M – 134
2023
Q1 		$5.71M Buy
25,836
+2,077
+9% +$512K 0.18% 125
2022
Q4 		$5.15M Sell
23,759
-888
-4% -$237K 0.16% 128
2022
Q3 		$6.52M Sell
24,647
-16,002
-39% -$4.07M 0.22% 121
2022
Q2 		$8.49M Sell
40,649
-2,279
-5% -$508K 0.25% 121
2022
Q1 		$9.49M Sell
42,928
-23
-0.1% -$4.86K 0.24% 120
2021
Q4 		$10M Sell
42,951
-2,280
-5% -$564K 0.24% 122
2021
Q3 		$9.9M Sell
45,231
-13,813
-23% -$2.95M 0.23% 121
2021
Q2 		$9.95M Sell
59,044
-1,369
-2% -$221K 0.23% 126
2021
Q1 		$8.83M Sell
60,413
-16,371
-21% -$2.63M 0.2% 126
2020
Q4 		$11.3M Buy
76,784
+613
+0.8% +$72.8K 0.27% 115
2020
Q3 		$6.8M Sell
76,171
-26,237
-26% -$2.32M 0.2% 120
2020
Q2 		$7.91M Sell
102,408
-19,605
-16% -$1.33M 0.24% 115
2020
Q1 		$6.88M Sell
122,013
-125,317
-51% -$9.6M 0.29% 106
2019
Q4 		$18.1M Sell
247,330
-9,251
-4% -$618K 0.5% 87
2019
Q3 		$17.8M Buy
256,581
+44,937
+21% +$3.06M 0.52% 85
2019
Q2 		$14.9M Buy
211,644
+24,800
+13% +$1.83M 0.47% 90
2019
Q1 		$15.3M Buy
186,844
+143,060
+327% +$11.7M 0.51% 88
2018
Q4 		$3.37M Buy
43,784
+9,620
+28% +$908K 0.28% 102
2018
Q3 		$3.41M Buy
34,164
+5,565
+19% +$539K 0.25% 104
2018
Q2 		$2.7M Sell
28,599
-108,344
-79% -$10.4M 0.21% 107
2018
Q1 		$12.7M Buy
136,943
+70,646
+107% +$7.78M 0.6% 78
2017
Q4 		$8.48M Buy
66,297
+20,243
+44% +$2.75M 0.62% 75
2017
Q3 		$6.28M Buy
46,054
+21,529
+88% +$2.56M 0.56% 85
2017
Q2 		$2.59M Buy
24,525
+14,537
+146% +$1.58M 0.29% 99
2017
Q1 		$1.05M Buy
9,988
+915
+10% +$89K 0.14% 110
2016
Q4 		$781K Buy
+9,073
New +$768K 0.11% 114
2016
Q2 		– Sell
-79
Closed -$5K – 101
2016
Q1 		$5K Buy
+79
New +$4.34K ﹤0.01% 114

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Boston's ALB Position: Q2 2023 in Review

Aristotle Capital Boston sold out of Albemarle (ALB) in Q2 2023, closing a stake of 25,836 shares — an estimated $5.71M sold.

Aristotle Capital Boston first reported a position in ALB in Q1 2016 and held it in 27 quarters. The position peaked at $18.1M in Q4 2019. 1,024 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

  • Aristotle Capital Boston reported no remaining Albemarle position as of Q2 2023 after selling out during the quarter.
  • Aristotle Capital Boston sold 25,836 Albemarle shares in Q2 2023, an estimated $5.71M.
  • Aristotle Capital Boston first reported a position in Albemarle in Q1 2016 and held it in 27 quarters.
  • Aristotle Capital Boston's Albemarle position peaked at $18.1M in Q4 2019.
  • 1,024 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on Aristotle Capital Boston's 13F filing for Q2 2023, filed 14 Aug 2023.