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Kennedy Capital Management’s Albemarle ALB Stock Holding History

Kennedy 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
2021
Q1 		– Sell
-3,820
Closed -$564K – 656
2020
Q4 		$564K Sell
3,820
-87
-2% -$10.3K 0.01% 580
2020
Q3 		$349K Sell
3,907
-97
-2% -$8.59K 0.01% 610
2020
Q2 		$309K Sell
4,004
-12
-0.3% -$815 0.01% 623
2020
Q1 		$226K Sell
4,016
-3,462
-46% -$265K 0.01% 644
2019
Q4 		$546K Sell
7,478
-316
-4% -$21.1K 0.01% 651
2019
Q3 		$542K Buy
7,794
+2,202
+39% +$150K 0.01% 633
2019
Q2 		$394K Buy
+5,592
New +$413K 0.01% 661
2017
Q2 		– Sell
-85,848
Closed -$9.07M – 702
2017
Q1 		$9.07M Sell
85,848
-9,091
-10% -$885K 0.16% 216
2016
Q4 		$8.17M Sell
94,939
-4,627
-5% -$392K 0.14% 244
2016
Q3 		$8.51M Buy
99,566
+36,732
+58% +$3.02M 0.16% 217
2016
Q2 		$4.98M Sell
62,834
-2,399
-4% -$176K 0.1% 349
2016
Q1 		$4.17M Sell
65,233
-26,816
-29% -$1.47M 0.08% 401
2015
Q4 		$5.16M Sell
92,049
-83
-0.1% -$4.27K 0.1% 356
2015
Q3 		$4.06M Buy
+92,132
New +$4.5M 0.08% 420

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

Kennedy Capital Management's ALB Position: Q1 2021 in Review

Kennedy Capital Management sold out of Albemarle (ALB) in Q1 2021, closing a stake of 3,820 shares — an estimated $564K sold.

Kennedy Capital Management first reported a position in ALB in Q3 2015 and held it in 14 quarters. The position peaked at $9.07M in Q1 2017. 721 funds tracked by Wall St. Rank hold ALB as of Q1 2021.

  • Kennedy Capital Management reported no remaining Albemarle position as of Q1 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 3,820 Albemarle shares in Q1 2021, an estimated $564K.
  • Kennedy Capital Management first reported a position in Albemarle in Q3 2015 and held it in 14 quarters.
  • Kennedy Capital Management's Albemarle position peaked at $9.07M in Q1 2017.
  • 721 funds tracked by Wall St. Rank held Albemarle as of Q1 2021.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.