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AJO LP’s Innospec IOSP Stock Holding History

AJO LP’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,675
Closed -$324K – 749
2020
Q1 		$324K Buy
+4,675
New +$427K ﹤0.01% 529
2019
Q4 		– Sell
-1,504
Closed -$134K – 625
2019
Q3 		$134K Sell
1,504
-2,959
-66% -$265K ﹤0.01% 565
2019
Q2 		$407K Sell
4,463
-13,335
-75% -$1.12M ﹤0.01% 544
2019
Q1 		$1.48M Buy
+17,798
New +$1.33M 0.01% 486

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AJO LP's IOSP Position: Q2 2020 in Review

AJO LP sold out of Innospec (IOSP) in Q2 2020, closing a stake of 4,675 shares — an estimated $324K sold.

AJO LP first reported a position in IOSP in Q1 2019 and held it in 4 quarters. The position peaked at $1.48M in Q1 2019. 184 funds tracked by Wall St. Rank hold IOSP as of Q2 2020.

  • AJO LP reported no remaining Innospec position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 4,675 Innospec shares in Q2 2020, an estimated $324K.
  • AJO LP first reported a position in Innospec in Q1 2019 and held it in 4 quarters.
  • AJO LP's Innospec position peaked at $1.48M in Q1 2019.
  • 184 funds tracked by Wall St. Rank held Innospec as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.