Sandbar Asset Management’s Albemarle ALB Stock Holding History

Sandbar Asset 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 Q4	–	Sell	-827	Closed	-$141K	–	1
2023 Q3	$141K	Sell	827 -363	-31%	-$72.3K	0.46%	41
2023 Q2	$265K	Sell	1,190 -2,435	-67%	-$498K	0.73%	36
2023 Q1	$152K	Buy	3,625 +2,151	+146%	+$530K	0.46%	42
2022 Q4	$320K	Sell	1,474 -11,415	-89%	-$3.04M	0.93%	33
2022 Q3	$3.41M	Buy	12,889 +7,796	+153%	+$1.98M	2.07%	11
2022 Q2	$1.06M	Buy	+5,093	New	+$1.14M	0.49%	43
2022 Q1	–	Sell	-2,840	Closed	-$664K	–	48
2021 Q4	$664K	Sell	2,840 -15,754	-85%	-$3.9M	0.33%	55
2021 Q3	$4.07M	Buy	+18,594	New	+$3.97M	0.44%	53
2020 Q4	–	Sell	-56,796	Closed	-$5.07M	–	48
2020 Q3	$5.07M	Sell	56,796 -183,668	-76%	-$16.3M	1.26%	23
2020 Q2	$18.6M	Buy	240,464 +172,184	+252%	+$11.7M	5.74%	3
2020 Q1	$3.85M	Buy	+68,280	New	+$5.23M	2.62%	20

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Sandbar Asset Management's ALB Position: Q4 2023 in Review

Sandbar Asset Management sold out of Albemarle (ALB) in Q4 2023, closing a stake of 827 shares — an estimated $141K sold.

Sandbar Asset Management first reported a position in ALB in Q1 2020 and held it in 11 quarters. The position peaked at $18.6M in Q2 2020. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

Sandbar Asset Management reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
Sandbar Asset Management sold 827 Albemarle shares in Q4 2023, an estimated $141K.
Sandbar Asset Management first reported a position in Albemarle in Q1 2020 and held it in 11 quarters.
Sandbar Asset Management's Albemarle position peaked at $18.6M in Q2 2020.
940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Sandbar Asset Management's 13F filing for Q4 2023.