Axel Capital Management’s Albemarle ALB Stock Holding History

Axel 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
2021 Q4	–	Sell	-25,000	Closed	-$5.47M	–	18
2021 Q3	$5.47M	Sell	25,000 -39,400	-61%	-$8.41M	3.07%	12
2021 Q2	$10.8M	Sell	64,400 -40,000	-38%	-$6.46M	6.17%	7
2021 Q1	$15.3M	Sell	104,400 -69,600	-40%	-$11.2M	6.75%	6
2020 Q4	$25.7M	Buy	174,000 +84,000	+93%	+$9.97M	8.34%	4
2020 Q3	$8.04M	Buy	+90,000	New	+$7.97M	3.44%	11
2017 Q4	–	Sell	-104,000	Closed	-$14.2M	–	16
2017 Q3	$14.2M	Sell	104,000 -18,928	-15%	-$2.25M	9.32%	2
2017 Q2	$13M	Buy	122,928 +79,000	+180%	+$8.59M	6.36%	3
2017 Q1	$4.64M	Buy	43,928 +20,000	+84%	+$1.95M	3.37%	2
2016 Q4	$2.06M	Hold	23,928	–	–	1.63%	5
2016 Q3	$2.05M	Buy	23,928 +10,000	+72%	+$823K	1.57%	5
2016 Q2	$1.1M	Hold	13,928	–	–	0.98%	10
2016 Q1	$890K	Hold	13,928	–	–	0.47%	12
2015 Q4	$780K	Hold	13,928	–	–	0.45%	16
2015 Q3	$614K	Hold	13,928	–	–	0.37%	23
2015 Q2	$770K	Hold	13,928	–	–	0.54%	25
2015 Q1	$736K	Buy	+13,928	New	+$761K	0.52%	27

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

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

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

Axel Capital Management's ALB Position: Q4 2021 in Review

Axel Capital Management sold out of Albemarle (ALB) in Q4 2021, closing a stake of 25,000 shares — an estimated $5.47M sold.

Axel Capital Management first reported a position in ALB in Q1 2015 and held it in 16 quarters. The position peaked at $25.7M in Q4 2020. 882 funds tracked by Wall St. Rank hold ALB as of Q4 2021.

Axel Capital Management reported no remaining Albemarle position as of Q4 2021 after selling out during the quarter.
Axel Capital Management sold 25,000 Albemarle shares in Q4 2021, an estimated $5.47M.
Axel Capital Management first reported a position in Albemarle in Q1 2015 and held it in 16 quarters.
Axel Capital Management's Albemarle position peaked at $25.7M in Q4 2020.
882 funds tracked by Wall St. Rank held Albemarle as of Q4 2021.

Based on Axel Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.