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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Shapiro Capital Management's ALB Position: Q3 2023 in Review

Shapiro Capital Management sold out of Albemarle (ALB) in Q3 2023, closing a stake of 985 shares — an estimated $220K sold.

Shapiro Capital Management first reported a position in ALB in Q4 2019 and held it in 14 quarters. The position peaked at $178M in Q4 2019. 1,002 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

Shapiro Capital Management reported no remaining Albemarle position as of Q3 2023 after selling out during the quarter.
Shapiro Capital Management sold 985 Albemarle shares in Q3 2023, an estimated $220K.
Shapiro Capital Management first reported a position in Albemarle in Q4 2019 and held it in 14 quarters.
Shapiro Capital Management's Albemarle position peaked at $178M in Q4 2019.
1,002 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on Shapiro Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.