Sustainable Insight Capital Management’s Albemarle ALB Stock Holding History

Sustainable Insight 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
2023 Q1	–	Sell	-12,797	Closed	-$2.78M	–	92
2022 Q4	$2.78M	Buy	12,797 +9,226	+258%	+$2.46M	3.13%	6
2022 Q3	$944K	Sell	3,571 -5,129	-59%	-$1.3M	1.1%	23
2022 Q2	$1.96M	Buy	+8,700	New	+$1.94M	1.95%	11
2017 Q3	–	Sell	-13,400	Closed	-$1.41M	–	43
2017 Q2	$1.41M	Sell	13,400 -11,300	-46%	-$1.23M	0.66%	29
2017 Q1	$2.61M	Sell	24,700 -19,300	-44%	-$1.88M	1.29%	21
2016 Q4	$3.8M	Buy	+44,000	New	+$3.72M	1.96%	17

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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sustainable Insight Capital Management's ALB Position: Q1 2023 in Review

Sustainable Insight Capital Management sold out of Albemarle (ALB) in Q1 2023, closing a stake of 12,797 shares — an estimated $2.78M sold.

Sustainable Insight Capital Management first reported a position in ALB in Q4 2016 and held it in 6 quarters. The position peaked at $3.8M in Q4 2016. 1,025 funds tracked by Wall St. Rank hold ALB as of Q1 2023.

Sustainable Insight Capital Management reported no remaining Albemarle position as of Q1 2023 after selling out during the quarter.
Sustainable Insight Capital Management sold 12,797 Albemarle shares in Q1 2023, an estimated $2.78M.
Sustainable Insight Capital Management first reported a position in Albemarle in Q4 2016 and held it in 6 quarters.
Sustainable Insight Capital Management's Albemarle position peaked at $3.8M in Q4 2016.
1,025 funds tracked by Wall St. Rank held Albemarle as of Q1 2023.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2023, filed 9 May 2023.