LRT Capital Management’s Albemarle ALB Stock Holding History

LRT 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
2024 Q4	–	Sell	-21,872	Closed	-$2.07M	–	89
2024 Q3	$2.07M	Buy	21,872 +5,123	+31%	+$455K	1.93%	16
2024 Q2	$1.6M	Buy	16,749 +719	+4%	+$85.5K	1.5%	25
2024 Q1	$2.11M	Buy	16,030 +5,606	+54%	+$690K	1.9%	19
2023 Q4	$1.51M	Buy	10,424 +3,052	+41%	+$419K	1.42%	28
2023 Q3	$1.25M	Sell	7,372 -3,141	-30%	-$626K	0.87%	50
2023 Q2	$2.3M	Buy	10,513 +3,798	+57%	+$777K	1.7%	18
2023 Q1	$1.48M	Sell	6,715 -1,423	-17%	-$351K	1.12%	38
2022 Q4	$1.76M	Buy	8,138 +2,428	+43%	+$647K	1.02%	37
2022 Q3	$1.51M	Buy	5,710 +1,149	+25%	+$292K	1.03%	38
2022 Q2	$953K	Buy	+4,561	New	+$1.02M	0.72%	51

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LRT Capital Management's ALB Position: Q4 2024 in Review

LRT Capital Management sold out of Albemarle (ALB) in Q4 2024, closing a stake of 21,872 shares — an estimated $2.07M sold.

LRT Capital Management first reported a position in ALB in Q2 2022 and held it in 10 quarters. The position peaked at $2.3M in Q2 2023. 806 funds tracked by Wall St. Rank hold ALB as of Q4 2024.

LRT Capital Management reported no remaining Albemarle position as of Q4 2024 after selling out during the quarter.
LRT Capital Management sold 21,872 Albemarle shares in Q4 2024, an estimated $2.07M.
LRT Capital Management first reported a position in Albemarle in Q2 2022 and held it in 10 quarters.
LRT Capital Management's Albemarle position peaked at $2.3M in Q2 2023.
806 funds tracked by Wall St. Rank held Albemarle as of Q4 2024.

Based on LRT Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.