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Shellback Capital’s Albemarle ALB Stock Holding History

Shellback Capital’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
Q4 		– Sell
-17,665
Closed -$4.67M – 75
2022
Q3 		$4.67M Buy
+17,665
New +$4.49M 0.68% 50
2022
Q2 		– Sell
-54,123
Closed -$12M – 74
2022
Q1 		$12M Buy
+54,123
New +$11.4M 1.59% 21

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Shellback Capital's ALB Position: Q4 2022 in Review

Shellback Capital sold out of Albemarle (ALB) in Q4 2022, closing a stake of 17,665 shares — an estimated $4.67M sold.

Shellback Capital first reported a position in ALB in Q1 2022 and held it in 2 quarters. The position peaked at $12M in Q1 2022. 1,020 funds tracked by Wall St. Rank hold ALB as of Q4 2022.

  • Shellback Capital reported no remaining Albemarle position as of Q4 2022 after selling out during the quarter.
  • Shellback Capital sold 17,665 Albemarle shares in Q4 2022, an estimated $4.67M.
  • Shellback Capital first reported a position in Albemarle in Q1 2022 and held it in 2 quarters.
  • Shellback Capital's Albemarle position peaked at $12M in Q1 2022.
  • 1,020 funds tracked by Wall St. Rank held Albemarle as of Q4 2022.

Based on Shellback Capital's 13F filing for Q4 2022, filed 13 Feb 2023.