AJO LP’s NewMarket NEU Stock Holding History

AJO LP’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,298	Closed	-$516K	–	185
2020 Q4	$516K	Sell	1,298 -20,812	-94%	-$7.75M	0.05%	212
2020 Q3	$7.57M	Sell	22,110 -8,668	-28%	-$3.29M	0.08%	211
2020 Q2	$12.3M	Buy	30,778 +8,422	+38%	+$3.47M	0.11%	173
2020 Q1	$8.56M	Sell	22,356 -10,822	-33%	-$4.57M	0.08%	202
2019 Q4	$16.1M	Sell	33,178 -10,667	-24%	-$5.13M	0.1%	175
2019 Q3	$20.7M	Buy	+43,845	New	+$19.6M	0.12%	164

Other funds holding NEU

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AJO LP's NEU Position: Q1 2021 in Review

AJO LP sold out of NewMarket (NEU) in Q1 2021, closing a stake of 1,298 shares — an estimated $516K sold.

AJO LP first reported a position in NEU in Q3 2019 and held it in 6 quarters. The position peaked at $20.7M in Q3 2019. 261 funds tracked by Wall St. Rank hold NEU as of Q1 2021.

AJO LP reported no remaining NewMarket position as of Q1 2021 after selling out during the quarter.
AJO LP sold 1,298 NewMarket shares in Q1 2021, an estimated $516K.
AJO LP first reported a position in NewMarket in Q3 2019 and held it in 6 quarters.
AJO LP's NewMarket position peaked at $20.7M in Q3 2019.
261 funds tracked by Wall St. Rank held NewMarket as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.