ETF Managers Group’s Albemarle ALB Stock Holding History

ETF Managers Group’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 Q2	–	Sell	-15,546	Closed	-$3.47M	–	763
2022 Q1	$3.47M	Buy	15,546 +1,152	+8%	+$243K	0.07%	156
2021 Q4	$3.37M	Buy	+14,394	New	+$3.56M	0.07%	186
2021 Q2	–	Sell	-5,707	Closed	-$830K	–	650
2021 Q1	$830K	Buy	5,707 +763	+15%	+$122K	0.01%	303
2020 Q4	$738K	Buy	4,944 +436	+10%	+$51.8K	0.02%	273
2020 Q3	$392K	Buy	4,508 +237	+6%	+$21K	0.01%	361
2020 Q2	$326K	Sell	4,271 -2,856	-40%	-$194K	0.01%	366
2020 Q1	$396K	Buy	7,127 +4,093	+135%	+$314K	0.02%	239
2019 Q4	$218K	Buy	3,034 +705	+30%	+$47.1K	0.01%	510
2019 Q3	$159K	Buy	2,329 +121	+5%	+$8.24K	0.01%	501
2019 Q2	$154K	Buy	+2,208	New	+$163K	﹤0.01%	513
2018 Q2	–	Sell	-663	Closed	-$59K	–	484
2018 Q1	$59K	Buy	663 +82	+14%	+$9.03K	﹤0.01%	511
2017 Q4	$76K	Buy	581 +82	+16%	+$11.1K	0.01%	314
2017 Q3	$68K	Buy	499 +45	+10%	+$5.35K	0.01%	172
2017 Q2	$48K	Buy	+454	New	+$49.4K	﹤0.01%	419
2016 Q1	$49K	Buy	+466	New	+$25.6K	0.04%	124

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

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

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

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

ETF Managers Group's ALB Position: Q2 2022 in Review

ETF Managers Group sold out of Albemarle (ALB) in Q2 2022, closing a stake of 15,546 shares — an estimated $3.47M sold.

ETF Managers Group first reported a position in ALB in Q1 2016 and held it in 15 quarters. The position peaked at $3.47M in Q1 2022. 885 funds tracked by Wall St. Rank hold ALB as of Q2 2022.

ETF Managers Group reported no remaining Albemarle position as of Q2 2022 after selling out during the quarter.
ETF Managers Group sold 15,546 Albemarle shares in Q2 2022, an estimated $3.47M.
ETF Managers Group first reported a position in Albemarle in Q1 2016 and held it in 15 quarters.
ETF Managers Group's Albemarle position peaked at $3.47M in Q1 2022.
885 funds tracked by Wall St. Rank held Albemarle as of Q2 2022.

Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.