Fred Alger Management’s Albemarle ALB Stock Holding History

Fred Alger 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
2023 Q4	–	Sell	-453,763	Closed	-$77.2M	–	446
2023 Q3	$77.2M	Sell	453,763 -60,565	-12%	-$12.1M	0.44%	59
2023 Q2	$115M	Buy	514,328 +12,601	+3%	+$2.58M	0.59%	40
2023 Q1	$111M	Buy	501,727 +141,409	+39%	+$34.8M	0.59%	39
2022 Q4	$78.1M	Sell	360,318 -128,172	-26%	-$34.2M	0.42%	72
2022 Q3	$129M	Buy	488,490 +203,385	+71%	+$51.7M	0.65%	41
2022 Q2	$59.6M	Sell	285,105 -106,999	-27%	-$23.9M	0.28%	100
2022 Q1	$86.7M	Buy	+392,104	New	+$82.8M	0.28%	113
2018 Q4	–	Sell	-132	Closed	-$13K	–	518
2018 Q3	$13K	Hold	132	–	–	﹤0.01%	496
2018 Q2	$12K	Hold	132	–	–	﹤0.01%	502
2018 Q1	$12K	Hold	132	–	–	﹤0.01%	504
2017 Q4	$17K	Hold	132	–	–	﹤0.01%	480
2017 Q3	$18K	Hold	132	–	–	﹤0.01%	440
2017 Q2	$14K	Sell	132 -32,212	-100%	-$3.5M	﹤0.01%	474
2017 Q1	$3.42M	Buy	32,344 +32,212	+24,403%	+$3.13M	0.02%	251
2016 Q4	$11K	Hold	132	–	–	﹤0.01%	426
2016 Q3	$11K	Hold	132	–	–	﹤0.01%	450
2016 Q2	$10K	Hold	132	–	–	﹤0.01%	480
2016 Q1	$8K	Hold	132	–	–	﹤0.01%	511
2015 Q4	$7K	Buy	+132	New	+$6.79K	﹤0.01%	532
2015 Q2	–	Sell	-5,737	Closed	-$303K	–	495
2015 Q1	$303K	Buy	+5,737	New	+$313K	﹤0.01%	587

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fred Alger Management's ALB Position: Q4 2023 in Review

Fred Alger Management sold out of Albemarle (ALB) in Q4 2023, closing a stake of 453,763 shares — an estimated $77.2M sold.

Fred Alger Management first reported a position in ALB in Q1 2015 and held it in 20 quarters. The position peaked at $129M in Q3 2022. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

Fred Alger Management reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
Fred Alger Management sold 453,763 Albemarle shares in Q4 2023, an estimated $77.2M.
Fred Alger Management first reported a position in Albemarle in Q1 2015 and held it in 20 quarters.
Fred Alger Management's Albemarle position peaked at $129M in Q3 2022.
940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Fred Alger Management's 13F filing for Q4 2023, filed 14 Feb 2024.