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Wexford Capital’s Albemarle ALB Stock Holding History

Wexford Capital’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
2021
Q2 		$741K Sell
4,398
-8,602
-66% -$1.39M 0.11% 109
2021
Q1 		$1.9M Buy
+13,000
New +$2.09M 0.28% 86

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wexford Capital's ALB Position: Q2 2021 in Review

Wexford Capital reduced its Albemarle (ALB) stake by 66% in Q2 2021, selling an estimated $1.39M and leaving 4,398 shares worth $741K. The position accounts for 0.11% of the portfolio, ranked #109.

Wexford Capital first reported a position in ALB in Q1 2021 and has held it in 2 quarters since. The position peaked at $1.9M in Q1 2021. 716 funds tracked by Wall St. Rank hold ALB as of Q2 2021.

  • Wexford Capital held 4,398 shares of Albemarle worth $741K as of Q2 2021.
  • Wexford Capital sold 8,602 Albemarle shares in Q2 2021, an estimated $1.39M.
  • Albemarle made up 0.11% of Wexford Capital's portfolio in Q2 2021, its #109 holding.
  • Wexford Capital first reported a position in Albemarle in Q1 2021 and has held it in 2 quarters since.
  • Wexford Capital's Albemarle position peaked at $1.9M in Q1 2021.
  • 716 funds tracked by Wall St. Rank held Albemarle as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.