Southport Capital Management’s Albemarle ALB Stock Holding History

Southport 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	$248K	Sell	1,122 -123	-10%	-$26K	0.09%	190
2021 Q4	$291K	Buy	1,245 +171	+16%	+$42.3K	0.05%	256
2021 Q3	$235K	Sell	1,074 -2,014	-65%	-$430K	0.09%	210
2021 Q2	$520K	Buy	3,088 +588	+24%	+$94.9K	0.13%	175
2021 Q1	$365K	Sell	2,500 -271	-10%	-$43.5K	0.1%	210
2020 Q4	$409K	Sell	2,771 -60	-2%	-$7.12K	0.15%	140
2020 Q3	$253K	Sell	2,831 -26,264	-90%	-$2.33M	0.1%	181
2020 Q2	$2.25M	Sell	29,095 -720	-2%	-$48.9K	0.96%	25
2020 Q1	$1.68M	Buy	29,815 +12,461	+72%	+$955K	0.89%	32
2019 Q4	$1.27M	Sell	17,354 -1,394	-7%	-$93.1K	0.49%	66
2019 Q3	$1.3M	Buy	+18,748	New	+$1.28M	0.59%	50
2018 Q4	–	Sell	-482	Closed	-$48K	–	180
2018 Q3	$48K	Buy	+482	New	+$46.6K	0.02%	262
2016 Q3	–	Sell	-60	Closed	-$5K	–	169
2016 Q2	$5K	Buy	+60	New	+$4.41K	﹤0.01%	463

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Southport Capital Management's ALB Position: Q1 2022 in Review

Southport Capital Management reduced its Albemarle (ALB) stake by 9.9% in Q1 2022, selling an estimated $26K and leaving 1,122 shares worth $248K. The position accounts for 0.09% of the portfolio, ranked #190.

Southport Capital Management first reported a position in ALB in Q2 2016 and has held it in 13 quarters since. The position peaked at $2.25M in Q2 2020. 858 funds tracked by Wall St. Rank hold ALB as of Q1 2022.

Southport Capital Management held 1,122 shares of Albemarle worth $248K as of Q1 2022.
Southport Capital Management sold 123 Albemarle shares in Q1 2022, an estimated $26K.
Albemarle made up 0.09% of Southport Capital Management's portfolio in Q1 2022, its #190 holding.
Southport Capital Management first reported a position in Albemarle in Q2 2016 and has held it in 13 quarters since.
Southport Capital Management's Albemarle position peaked at $2.25M in Q2 2020.
858 funds tracked by Wall St. Rank held Albemarle as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.