Shapiro Capital Management’s Albemarle ALB Stock Holding History

Shapiro 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
2023 Q3	–	Sell	-985	Closed	-$220K	–	72
2023 Q2	$220K	Hold	985	–	–	0.01%	65
2023 Q1	$218K	Buy	985 +50	+5%	+$12.3K	0.01%	66
2022 Q4	$203K	Sell	935 -20	-2%	-$5.33K	0.01%	72
2022 Q3	$253K	Buy	+955	New	+$243K	0.01%	73
2022 Q2	–	Sell	-975	Closed	-$216K	–	73
2022 Q1	$216K	Hold	975	–	–	﹤0.01%	80
2021 Q4	$228K	Sell	975 -853	-47%	-$211K	﹤0.01%	80
2021 Q3	$400K	Sell	1,828 -1,195	-40%	-$255K	0.01%	68
2021 Q2	$509K	Hold	3,023	–	–	0.01%	61
2021 Q1	$442K	Sell	3,023 -892,330	-100%	-$143M	0.01%	62
2020 Q4	$132M	Sell	895,353 -253,536	-22%	-$30.1M	2.84%	11
2020 Q3	$103M	Sell	1,148,889 -918,091	-44%	-$81.3M	2.81%	12
2020 Q2	$160M	Sell	2,066,980 -180,109	-8%	-$12.2M	4.56%	6
2020 Q1	$127M	Sell	2,247,089 -183,986	-8%	-$14.1M	4.31%	7
2019 Q4	$178M	Buy	+2,431,075	New	+$162M	3.76%	7

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Primecap Management

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