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Luminus Management’s Albemarle ALB Stock Holding History

Luminus 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
2022
Q1 		– Sell
-4,200
Closed -$982K – 19
2021
Q4 		$982K Buy
+4,200
New +$1.04M 0.23% 49
2020
Q2 		– Sell
-450,670
Closed -$25.4M – 47
2020
Q1 		$25.4M Buy
+450,670
New +$34.5M 2.62% 7
2017
Q3 		– Sell
-95,569
Closed -$10.1M – 147
2017
Q2 		$10.1M Sell
95,569
-19,747
-17% -$2.15M 0.21% 91
2017
Q1 		$12.2M Buy
+115,316
New +$11.2M 0.31% 65
2016
Q4 		– Sell
-114,735
Closed -$9.81M – 134
2016
Q3 		$9.81M Sell
114,735
-499,321
-81% -$41.1M 0.25% 71
2016
Q2 		$48.7M Buy
+614,056
New +$45.1M 1.4% 24
2016
Q1 		– Sell
-348,994
Closed -$19.5M – 118
2015
Q4 		$19.5M Sell
348,994
-262,650
-43% -$13.5M 0.73% 38
2015
Q3 		$27M Buy
611,644
+520,644
+572% +$25.4M 0.83% 34
2015
Q2 		$5.03M Buy
91,000
+23,200
+34% +$1.39M 0.16% 86
2015
Q1 		$3.58M Sell
67,800
-147,037
-68% -$8.03M 0.13% 81
2014
Q4 		$12.9M Sell
214,837
-6,863
-3% -$404K 0.45% 47
2014
Q3 		$13.1M Buy
+221,700
New +$14.4M 0.42% 58
2013
Q4 		– Sell
-87,800
Closed -$5.53M – 141
2013
Q3 		$5.53M Buy
+87,800
New +$5.53M 0.47% 33

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luminus Management's ALB Position: Q1 2022 in Review

Luminus Management sold out of Albemarle (ALB) in Q1 2022, closing a stake of 4,200 shares — an estimated $982K sold.

Luminus Management first reported a position in ALB in Q3 2013 and held it in 13 quarters. The position peaked at $48.7M in Q2 2016. 857 funds tracked by Wall St. Rank hold ALB as of Q1 2022.

  • Luminus Management reported no remaining Albemarle position as of Q1 2022 after selling out during the quarter.
  • Luminus Management sold 4,200 Albemarle shares in Q1 2022, an estimated $982K.
  • Luminus Management first reported a position in Albemarle in Q3 2013 and held it in 13 quarters.
  • Luminus Management's Albemarle position peaked at $48.7M in Q2 2016.
  • 857 funds tracked by Wall St. Rank held Albemarle as of Q1 2022.

Based on Luminus Management's 13F filing for Q1 2022, filed 13 May 2022.