NN Investment Partners Holdings’s Albemarle ALB Stock Holding History

NN Investment Partners Holdings’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	$16.2M	Buy	73,210 +55,310	+309%	+$11.7M	0.09%	201
2021 Q4	$4.18M	Buy	17,900 +8,800	+97%	+$2.18M	0.02%	442
2021 Q3	$1.99M	Buy	+9,100	New	+$1.94M	0.01%	551
2017 Q4	–	Sell	-2,969	Closed	-$405K	–	623
2017 Q3	$405K	Sell	2,969 -8,561	-74%	-$1.02M	﹤0.01%	632
2017 Q2	$1.22M	Buy	11,530 +10,839	+1,569%	+$1.18M	0.01%	432
2017 Q1	$73K	Hold	691	–	–	﹤0.01%	731
2016 Q4	$59K	Hold	691	–	–	﹤0.01%	799
2016 Q3	$59K	Hold	691	–	–	﹤0.01%	777
2016 Q2	$55K	Hold	691	–	–	﹤0.01%	772
2016 Q1	$44K	Buy	+691	New	+$37.9K	﹤0.01%	799

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NN Investment Partners Holdings's ALB Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Albemarle (ALB) stake by 309% in Q1 2022, buying an estimated $11.7M and bringing the position to 73,210 shares worth $16.2M. The position accounts for 0.09% of the portfolio, ranked #201.

NN Investment Partners Holdings first reported a position in ALB in Q1 2016 and has held it in 10 quarters since. 857 funds tracked by Wall St. Rank hold ALB as of Q1 2022.

NN Investment Partners Holdings held 73,210 shares of Albemarle worth $16.2M as of Q1 2022.
NN Investment Partners Holdings bought 55,310 Albemarle shares in Q1 2022, an estimated $11.7M.
Albemarle made up 0.09% of NN Investment Partners Holdings's portfolio in Q1 2022, its #201 holding.
NN Investment Partners Holdings first reported a position in Albemarle in Q1 2016 and has held it in 10 quarters since.
857 funds tracked by Wall St. Rank held Albemarle as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.