HI
ALB icon

HBK Investments’s Albemarle ALB Stock Holding History

HBK Investments’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
2020
Q4 		– Sell
-34,300
Closed -$3.06M – 687
2020
Q3 		$3.06M Sell
34,300
-7,000
-17% -$620K 0.02% 302
2020
Q2 		$3.19M Buy
+41,300
New +$2.81M 0.04% 244
2020
Q1 		– Sell
-112,200
Closed -$8.2M – 44
2019
Q4 		$8.2M Hold
112,200
– – 0.08% 153
2019
Q3 		$7.8M Buy
+112,200
New +$7.64M 0.1% 156

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

HBK Investments's ALB Position: Q4 2015 in Review

HBK Investments sold out of Albemarle (ALB) in Q4 2015, closing a stake of 25,000 shares — an estimated $1.1M sold.

HBK Investments first reported a position in ALB in Q4 2013 and held it in 4 quarters. The position peaked at $2.02M in Q3 2014. 321 funds tracked by Wall St. Rank hold ALB as of Q4 2015.

  • HBK Investments reported no remaining Albemarle position as of Q4 2015 after selling out during the quarter.
  • HBK Investments sold 25,000 Albemarle shares in Q4 2015, an estimated $1.1M.
  • HBK Investments first reported a position in Albemarle in Q4 2013 and held it in 4 quarters.
  • HBK Investments's Albemarle position peaked at $2.02M in Q3 2014.
  • 321 funds tracked by Wall St. Rank held Albemarle as of Q4 2015.

Based on HBK Investments's 13F filing for Q4 2015, filed 16 Feb 2016.