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Nicholas Company’s Albemarle ALB Stock Holding History

Nicholas Company’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
-470,045
Closed -$32.7M – 221
2019
Q3 		$32.7M Hold
470,045
– – 0.74% 48
2019
Q2 		$33.1M Buy
470,045
+167,475
+55% +$12.4M 0.74% 49
2019
Q1 		$24.8M Sell
302,570
-130,260
-30% -$10.7M 0.59% 56
2018
Q4 		$33.4M Sell
432,830
-10
-0% -$944 0.87% 38
2018
Q3 		$43.2M Sell
432,840
-12,945
-3% -$1.25M 0.94% 30
2018
Q2 		$42M Buy
445,785
+2,055
+0.5% +$197K 0.98% 33
2018
Q1 		$41.2M Buy
443,730
+60,380
+16% +$6.65M 0.94% 37
2017
Q4 		$49M Hold
383,350
– – 1.07% 34
2017
Q3 		$52.3M Buy
+383,350
New +$45.6M 1.16% 32

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Baillie Gifford & Co
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Bank of New York Mellon
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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Geode Capital Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return