Investment Counselors of Maryland’s Albemarle ALB Stock Holding History

Investment Counselors of Maryland’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	$80K	Sell	476 -409	-46%	-$66K	﹤0.01%	160
2021 Q1	$129K	Sell	885 -600	-40%	-$96.3K	﹤0.01%	154
2020 Q4	$219K	Sell	1,485 -1,581	-52%	-$188K	0.01%	125
2020 Q3	$274K	Hold	3,066	–	–	0.01%	111
2020 Q2	$237K	Sell	3,066 -820	-21%	-$55.7K	0.01%	110
2020 Q1	$219K	Hold	3,886	–	–	0.01%	142
2019 Q4	$284K	Hold	3,886	–	–	0.01%	151
2019 Q3	$270K	Buy	3,886 +695	+22%	+$47.3K	0.01%	147
2019 Q2	$225K	Buy	+3,191	New	+$236K	0.01%	160

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Investment Counselors of Maryland's ALB Position: Q2 2021 in Review

Investment Counselors of Maryland reduced its Albemarle (ALB) stake by 46% in Q2 2021, selling an estimated $66K and leaving 476 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #160.

Investment Counselors of Maryland first reported a position in ALB in Q2 2019 and has held it in 9 quarters since. The position peaked at $284K in Q4 2019. 717 funds tracked by Wall St. Rank hold ALB as of Q2 2021.

Investment Counselors of Maryland held 476 shares of Albemarle worth $80K as of Q2 2021.
Investment Counselors of Maryland sold 409 Albemarle shares in Q2 2021, an estimated $66K.
Albemarle made up ﹤0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #160 holding.
Investment Counselors of Maryland first reported a position in Albemarle in Q2 2019 and has held it in 9 quarters since.
Investment Counselors of Maryland's Albemarle position peaked at $284K in Q4 2019.
717 funds tracked by Wall St. Rank held Albemarle as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.