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Zweig-DiMenna Associates’s Albemarle ALB Stock Holding History

Zweig-DiMenna Associates’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
2020
Q4 		– Sell
-160,190
Closed -$14.3M – 137
2020
Q3 		$14.3M Hold
160,190
– – 0.97% 41
2020
Q2 		$12.4M Buy
160,190
+73,190
+84% +$4.97M 1.3% 29
2020
Q1 		$4.9M Buy
+87,000
New +$6.67M 0.65% 43
2014
Q4 		– Sell
-3,900
Closed -$230K – 267
2014
Q3 		$230K Buy
+3,900
New +$253K 0.01% 252
2014
Q2 		– Sell
-3,700
Closed -$246K – 247
2014
Q1 		$246K Buy
+3,700
New +$240K 0.01% 176

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Zweig-DiMenna Associates's ALB Position: Q4 2020 in Review

Zweig-DiMenna Associates sold out of Albemarle (ALB) in Q4 2020, closing a stake of 160,190 shares — an estimated $14.3M sold.

Zweig-DiMenna Associates first reported a position in ALB in Q1 2014 and held it in 5 quarters. The position peaked at $14.3M in Q3 2020. 674 funds tracked by Wall St. Rank hold ALB as of Q4 2020.

  • Zweig-DiMenna Associates reported no remaining Albemarle position as of Q4 2020 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 160,190 Albemarle shares in Q4 2020, an estimated $14.3M.
  • Zweig-DiMenna Associates first reported a position in Albemarle in Q1 2014 and held it in 5 quarters.
  • Zweig-DiMenna Associates's Albemarle position peaked at $14.3M in Q3 2020.
  • 674 funds tracked by Wall St. Rank held Albemarle as of Q4 2020.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2020, filed 26 Jan 2021.