TFG Asset Management’s Albemarle ALB Stock Holding History

TFG 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
2024 Q1	–	Sell	-400,000	Closed	-$348K	–	31
2023 Q4	$348K	Buy	400,000 +395,103	+8,068%	+$54.3M	0.08%	26
2023 Q3	$833K	Buy	4,897 +15	+0.3%	+$2.99K	0.15%	34
2023 Q2	$1.09M	Buy	4,882 +1,807	+59%	+$370K	0.15%	36
2023 Q1	$680K	Buy	+3,075	New	+$758K	0.09%	42
2022 Q4	–	Sell	-3,185	Closed	-$842K	–	73
2022 Q3	$842K	Buy	3,185 +320	+11%	+$81.4K	0.1%	65
2022 Q2	$599K	Buy	+2,865	New	+$639K	0.04%	117

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

TFG Asset Management's ALB Position: Q1 2024 in Review

TFG Asset Management sold out of Albemarle (ALB) in Q1 2024, closing a stake of 400,000 shares — an estimated $348K sold.

TFG Asset Management first reported a position in ALB in Q2 2022 and held it in 6 quarters. The position peaked at $1.09M in Q2 2023. 917 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

TFG Asset Management reported no remaining Albemarle position as of Q1 2024 after selling out during the quarter.
TFG Asset Management sold 400,000 Albemarle shares in Q1 2024, an estimated $348K.
TFG Asset Management first reported a position in Albemarle in Q2 2022 and held it in 6 quarters.
TFG Asset Management's Albemarle position peaked at $1.09M in Q2 2023.
917 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on TFG Asset Management's 13F filing for Q1 2024, filed 15 May 2024.