Foundry Partners’s Albemarle ALB Stock Holding History

Foundry Partners’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 Q3	–	Sell	-1,534	Closed	-$342K	–	291
2023 Q2	$342K	Hold	1,534	–	–	0.02%	277
2023 Q1	$339K	Buy	1,534 +186	+14%	+$45.8K	0.02%	277
2022 Q4	$292K	Hold	1,348	–	–	0.02%	278
2022 Q3	$356K	Buy	+1,348	New	+$343K	0.02%	256
2022 Q2	–	Sell	-1,213	Closed	-$268K	–	304
2022 Q1	$268K	Buy	1,213 +215	+22%	+$45.4K	0.01%	312
2021 Q4	$233K	Hold	998	–	–	0.01%	333
2021 Q3	$219K	Buy	+998	New	+$213K	0.01%	352
2020 Q3	–	Sell	-102,740	Closed	-$7.93M	–	412
2020 Q2	$7.93M	Sell	102,740 -5,360	-5%	-$364K	0.39%	94
2020 Q1	$6.09M	Sell	108,100 -27,631	-20%	-$2.12M	0.34%	100
2019 Q4	$9.91M	Sell	135,731 -36,924	-21%	-$2.46M	0.37%	101
2019 Q3	$12M	Buy	+172,655	New	+$11.8M	0.5%	70

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Foundry Partners's ALB Position: Q3 2023 in Review

Foundry Partners sold out of Albemarle (ALB) in Q3 2023, closing a stake of 1,534 shares — an estimated $342K sold.

Foundry Partners first reported a position in ALB in Q3 2019 and held it in 11 quarters. The position peaked at $12M in Q3 2019. 1,002 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

Foundry Partners reported no remaining Albemarle position as of Q3 2023 after selling out during the quarter.
Foundry Partners sold 1,534 Albemarle shares in Q3 2023, an estimated $342K.
Foundry Partners first reported a position in Albemarle in Q3 2019 and held it in 11 quarters.
Foundry Partners's Albemarle position peaked at $12M in Q3 2019.
1,002 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on Foundry Partners's 13F filing for Q3 2023, filed 9 Nov 2023.