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Iridian Asset Management’s Albemarle ALB Stock Holding History

Iridian Asset Management’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
Q2 		– Sell
-5,128
Closed -$289K – 74
2020
Q1 		$289K Sell
5,128
-3,076
-37% -$236K 0.01% 72
2019
Q4 		$599K Sell
8,204
-8,510
-51% -$568K 0.01% 69
2019
Q3 		$1.16M Sell
16,714
-1,454,231
-99% -$99.1M 0.02% 56
2019
Q2 		$104M Buy
1,470,945
+49,392
+3% +$3.65M 1.5% 37
2019
Q1 		$117M Sell
1,421,553
-306,145
-18% -$25M 1.48% 36
2018
Q4 		$133M Sell
1,727,698
-215,898
-11% -$20.4M 1.78% 30
2018
Q3 		$194M Sell
1,943,596
-81,011
-4% -$7.84M 1.94% 24
2018
Q2 		$191M Buy
2,024,607
+38,781
+2% +$3.72M 1.76% 26
2018
Q1 		$184M Buy
1,985,826
+602,784
+44% +$66.4M 1.65% 30
2017
Q4 		$177M Sell
1,383,042
-39,233
-3% -$5.32M 1.49% 37
2017
Q3 		$194M Sell
1,422,275
-349,112
-20% -$41.5M 1.66% 34
2017
Q2 		$187M Sell
1,771,387
-371,060
-17% -$40.4M 1.65% 27
2017
Q1 		$226M Buy
2,142,447
+60,865
+3% +$5.92M 2.04% 19
2016
Q4 		$179M Sell
2,081,582
-298,117
-13% -$25.2M 1.65% 26
2016
Q3 		$203M Sell
2,379,699
-116,941
-5% -$9.63M 1.78% 22
2016
Q2 		$198M Sell
2,496,640
-2,294
-0.1% -$168K 1.83% 26
2016
Q1 		$160M Buy
+2,498,934
New +$137M 1.36% 30

Other funds holding ALB

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Iridian Asset Management's ALB Position: Q2 2020 in Review

Iridian Asset Management sold out of Albemarle (ALB) in Q2 2020, closing a stake of 5,128 shares — an estimated $289K sold.

Iridian Asset Management first reported a position in ALB in Q1 2016 and held it in 17 quarters. The position peaked at $226M in Q1 2017. 561 funds tracked by Wall St. Rank hold ALB as of Q2 2020.

  • Iridian Asset Management reported no remaining Albemarle position as of Q2 2020 after selling out during the quarter.
  • Iridian Asset Management sold 5,128 Albemarle shares in Q2 2020, an estimated $289K.
  • Iridian Asset Management first reported a position in Albemarle in Q1 2016 and held it in 17 quarters.
  • Iridian Asset Management's Albemarle position peaked at $226M in Q1 2017.
  • 561 funds tracked by Wall St. Rank held Albemarle as of Q2 2020.

Based on Iridian Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.