AIM
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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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return