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Prescott Group Capital Management’s Albemarle ALB Stock Holding History

Prescott Group Capital 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
2022
Q1 		– Sell
-6,000
Closed -$1.4M – 142
2021
Q4 		$1.4M Buy
+6,000
New +$1.48M 0.32% 87
2020
Q1 		– Sell
-4,000
Closed -$292K – 109
2019
Q4 		$292K Hold
4,000
– – 0.1% 120
2019
Q3 		$278K Buy
+4,000
New +$272K 0.09% 133

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prescott Group Capital Management's ALB Position: Q1 2022 in Review

Prescott Group Capital Management sold out of Albemarle (ALB) in Q1 2022, closing a stake of 6,000 shares — an estimated $1.4M sold.

Prescott Group Capital Management first reported a position in ALB in Q3 2019 and held it in 3 quarters. The position peaked at $1.4M in Q4 2021. 857 funds tracked by Wall St. Rank hold ALB as of Q1 2022.

  • Prescott Group Capital Management reported no remaining Albemarle position as of Q1 2022 after selling out during the quarter.
  • Prescott Group Capital Management sold 6,000 Albemarle shares in Q1 2022, an estimated $1.4M.
  • Prescott Group Capital Management first reported a position in Albemarle in Q3 2019 and held it in 3 quarters.
  • Prescott Group Capital Management's Albemarle position peaked at $1.4M in Q4 2021.
  • 857 funds tracked by Wall St. Rank held Albemarle as of Q1 2022.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.