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	–	–	3.71%	13
2019 Q2	$1.93M	Hold	27,450	–	–	2.77%	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	–	–	2.51%	15
2018 Q1	$2.55M	Hold	27,450	–	–	3.28%	14
2017 Q4	$3.51M	Hold	27,450	–	–	4.29%	9
2017 Q3	$3.74M	Hold	27,450	–	–	4.55%	7
2017 Q2	$2.9M	Hold	27,450	–	–	3.27%	14
2017 Q1	$2.9M	Hold	27,450	–	–	2.87%	13
2016 Q4	$2.36M	Hold	27,450	–	–	1.2%	20
2016 Q3	$2.35M	Hold	27,450	–	–	1.36%	20
2016 Q2	$2.18M	Hold	27,450	–	–	1.3%	21
2016 Q1	$1.75M	Buy	27,450 +21,650	+373%	+$1.19M	1.73%	21
2015 Q4	$325K	Buy	+5,800	New	+$299K	0.27%	42

Other funds holding ALB

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

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cambrian Capital's ALB Position: Q4 2019 in Review

Cambrian Capital sold out of Albemarle (ALB) in Q4 2019, closing a stake of 27,450 shares — an estimated $1.91M sold.

Cambrian Capital first reported a position in ALB in Q4 2015 and held it in 16 quarters. The position peaked at $3.74M in Q3 2017. 564 funds tracked by Wall St. Rank hold ALB as of Q4 2019.

Cambrian Capital reported no remaining Albemarle position as of Q4 2019 after selling out during the quarter.
Cambrian Capital sold 27,450 Albemarle shares in Q4 2019, an estimated $1.91M.
Cambrian Capital first reported a position in Albemarle in Q4 2015 and held it in 16 quarters.
Cambrian Capital's Albemarle position peaked at $3.74M in Q3 2017.
564 funds tracked by Wall St. Rank held Albemarle as of Q4 2019.

Based on Cambrian Capital's 13F filing for Q4 2019, filed 14 Feb 2020.