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SG3 Management’s Albemarle ALB Stock Holding History

SG3 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
Q1 		– Sell
-5,000
Closed -$1.08M – 12
2022
Q4 		$1.08M Buy
5,000
+3,750
+300% +$1,000K 0.16% 79
2022
Q3 		$331K Buy
1,250
+750
+150% +$191K 0.04% 168
2022
Q2 		$104K Buy
+500
New +$112K 0.01% 319
2022
Q1 		– Sell
-40,000
Closed -$8.45M – 923
2021
Q4 		$9.35M Buy
40,000
+1,500
+4% +$371K 0.19% 101
2021
Q3 		$8.43M Buy
38,500
+31,000
+413% +$6.62M 0.26% 75
2021
Q2 		$1.26M Sell
7,500
-21,000
-74% -$3.39M 0.04% 415
2021
Q1 		$4.16M Buy
+28,500
New +$4.57M 0.1% 218

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG3 Management's ALB Position: Q1 2023 in Review

SG3 Management sold out of Albemarle (ALB) in Q1 2023, closing a stake of 5,000 shares — an estimated $1.08M sold.

SG3 Management first reported a position in ALB in Q1 2021 and held it in 7 quarters. The position peaked at $9.35M in Q4 2021. 1,025 funds tracked by Wall St. Rank hold ALB as of Q1 2023.

  • SG3 Management reported no remaining Albemarle position as of Q1 2023 after selling out during the quarter.
  • SG3 Management sold 5,000 Albemarle shares in Q1 2023, an estimated $1.08M.
  • SG3 Management first reported a position in Albemarle in Q1 2021 and held it in 7 quarters.
  • SG3 Management's Albemarle position peaked at $9.35M in Q4 2021.
  • 1,025 funds tracked by Wall St. Rank held Albemarle as of Q1 2023.

Based on SG3 Management's 13F filing for Q1 2023, filed 15 May 2023.