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Mackay Shields LLC’s Albemarle ALB Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-16,785
Closed -$3.71M – 265
2022
Q1 		$3.71M Sell
16,785
-666
-4% -$141K 0.03% 425
2021
Q4 		$4.08M Sell
17,451
-379
-2% -$93.8K 0.03% 414
2021
Q3 		$3.9M Sell
17,830
-517
-3% -$110K 0.04% 392
2021
Q2 		$3.09M Sell
18,347
-1,087
-6% -$175K 0.03% 448
2021
Q1 		$2.84M Buy
19,434
+1,611
+9% +$259K 0.02% 622
2020
Q4 		$2.63M Sell
17,823
-132
-0.7% -$15.7K 0.02% 733
2020
Q3 		$1.6M Buy
17,955
+1,128
+7% +$99.9K 0.01% 876
2020
Q2 		$1.3M Buy
16,827
+379
+2% +$25.8K 0.01% 935
2020
Q1 		$927K Sell
16,448
-180
-1% -$13.8K 0.01% 971
2019
Q4 		$1.22M Sell
16,628
-1,252
-7% -$83.6K 0.01% 1023
2019
Q3 		$1.24M Buy
17,880
+1,904
+12% +$130K 0.01% 1064
2019
Q2 		$1.13M Buy
15,976
+140
+0.9% +$10.3K 0.01% 1094
2019
Q1 		$1.3M Sell
15,836
-266
-2% -$21.7K 0.01% 908
2018
Q4 		$1.24M Buy
+16,102
New +$1.52M 0.01% 864
2018
Q3 		– Sell
-17,927
Closed -$1.69M – 1114
2018
Q2 		$1.69M Sell
17,927
-673
-4% -$64.6K 0.01% 814
2018
Q1 		$1.73M Buy
+18,600
New +$2.05M 0.01% 831

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's ALB Position: Q2 2022 in Review

Mackay Shields LLC sold out of Albemarle (ALB) in Q2 2022, closing a stake of 16,785 shares — an estimated $3.71M sold.

Mackay Shields LLC first reported a position in ALB in Q1 2018 and held it in 16 quarters. The position peaked at $4.08M in Q4 2021. 883 funds tracked by Wall St. Rank hold ALB as of Q2 2022.

  • Mackay Shields LLC reported no remaining Albemarle position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 16,785 Albemarle shares in Q2 2022, an estimated $3.71M.
  • Mackay Shields LLC first reported a position in Albemarle in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's Albemarle position peaked at $4.08M in Q4 2021.
  • 883 funds tracked by Wall St. Rank held Albemarle as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.