AIM
IOSP icon

Alambic Investment Management’s Innospec IOSP Stock Holding History

Alambic Investment Management’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
Q1 		– Sell
-2,950
Closed -$305K – 228
2019
Q4 		$305K Sell
2,950
-2,150
-42% -$206K 0.26% 161
2019
Q3 		$455K Sell
5,100
-2,240
-31% -$201K 0.34% 114
2019
Q2 		$670K Buy
+7,340
New +$619K 0.41% 89
2018
Q3 		– Sell
-5,300
Closed -$406K – 321
2018
Q2 		$406K Sell
5,300
-21,300
-80% -$1.6M 0.11% 231
2018
Q1 		$1.82M Buy
26,600
+11,300
+74% +$786K 0.25% 147
2017
Q4 		$1.08M Sell
15,300
-1,400
-8% -$93.3K 0.13% 243
2017
Q3 		$1.03M Buy
+16,700
New +$1M 0.11% 266

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
Royce & Associates
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

Alambic Investment Management's IOSP Position: Q1 2020 in Review

Alambic Investment Management sold out of Innospec (IOSP) in Q1 2020, closing a stake of 2,950 shares — an estimated $305K sold.

Alambic Investment Management first reported a position in IOSP in Q3 2017 and held it in 7 quarters. The position peaked at $1.82M in Q1 2018. 180 funds tracked by Wall St. Rank hold IOSP as of Q1 2020.

  • Alambic Investment Management reported no remaining Innospec position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 2,950 Innospec shares in Q1 2020, an estimated $305K.
  • Alambic Investment Management first reported a position in Innospec in Q3 2017 and held it in 7 quarters.
  • Alambic Investment Management's Innospec position peaked at $1.82M in Q1 2018.
  • 180 funds tracked by Wall St. Rank held Innospec as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.