Cambrian Capital’s Albemarle ALB Stock Holding History

Cambrian 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
2019 Q4	–	Sell	-27,450	Closed	-$1.91M	–	26
2019 Q3	$1.91M	Hold	27,450	–	–	3.83%	13
2019 Q2	$1.93M	Hold	27,450	–	–	3.17%	17
2019 Q1	$2.25M	Hold	27,450	–	–	3.21%	17
2018 Q4	$2.12M	Hold	27,450	–	–	3.38%	16
2018 Q3	$2.74M	Hold	27,450	–	–	3.01%	14
2018 Q2	$2.59M	Hold	27,450	–	–	2.89%	15
2018 Q1	$2.55M	Hold	27,450	–	–	3.28%	14
2017 Q4	$3.51M	Hold	27,450	–	–	4.32%	9
2017 Q3	$3.74M	Hold	27,450	–	–	4.62%	7
2017 Q2	$2.9M	Hold	27,450	–	–	3.35%	14
2017 Q1	$2.9M	Hold	27,450	–	–	2.95%	13
2016 Q4	$2.36M	Hold	27,450	–	–	2.12%	20
2016 Q3	$2.35M	Hold	27,450	–	–	1.94%	20
2016 Q2	$2.18M	Hold	27,450	–	–	2.08%	21
2016 Q1	$1.75M	Buy	27,450 +21,650	+373%	+$1.19M	1.77%	21
2015 Q4	$325K	Buy	+5,800	New	+$299K	0.28%	42

Other funds holding ALB

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return