Hickory Lane Capital Management’s Albemarle ALB Stock Holding History

Hickory Lane 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
2023 Q1	$2.76M	Hold	12,500	–	–	3.38%	13
2022 Q4	$2.71M	Sell	12,500 -1,000	-7%	-$267K	2.7%	17
2022 Q3	$3.57M	Sell	13,500 -7,500	-36%	-$1.91M	3.71%	10
2022 Q2	$5.1M	Sell	21,000 -250	-1%	-$55.8K	4.66%	6
2022 Q1	$4.7M	Buy	21,250 +3,750	+21%	+$792K	2.87%	15
2021 Q4	$4.09M	Hold	17,500	–	–	2.18%	26
2021 Q3	$3.83M	Sell	17,500 -10,000	-36%	-$2.14M	2.16%	22
2021 Q2	$4.63M	Buy	27,500 +3,750	+16%	+$605K	2.27%	19
2021 Q1	$3.47M	Buy	+23,750	New	+$3.81M	2.25%	22

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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Hickory Lane Capital Management's ALB Position: Q1 2023 in Review

Hickory Lane Capital Management held its Albemarle (ALB) position steady in Q1 2023 at 12,500 shares worth $2.76M. The position accounts for 3.38% of the portfolio, ranked #13.

Hickory Lane Capital Management first reported a position in ALB in Q1 2021 and has held it in 9 quarters since. The position peaked at $5.1M in Q2 2022. 1,024 funds tracked by Wall St. Rank hold ALB as of Q1 2023.

Hickory Lane Capital Management held 12,500 shares of Albemarle worth $2.76M as of Q1 2023.
Hickory Lane Capital Management left its Albemarle share count unchanged in Q1 2023.
Albemarle made up 3.38% of Hickory Lane Capital Management's portfolio in Q1 2023, its #13 holding.
Hickory Lane Capital Management first reported a position in Albemarle in Q1 2021 and has held it in 9 quarters since.
Hickory Lane Capital Management's Albemarle position peaked at $5.1M in Q2 2022.
1,024 funds tracked by Wall St. Rank held Albemarle as of Q1 2023.

Based on Hickory Lane Capital Management's 13F filing for Q1 2023, filed 1 May 2023.