Alberta Investment Management Corp (AIMCo)’s Innospec IOSP Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q3	–	Sell	-8,600	Closed	-$664K	–	1068
2020 Q2	$664K	Hold	8,600	–	–	0.01%	774
2020 Q1	$598K	Hold	8,600	–	–	0.01%	690
2019 Q4	$890K	Buy	+8,600	New	+$822K	0.01%	685
2017 Q4	–	Sell	-9,400	Closed	-$580K	–	769
2017 Q3	$580K	Buy	+9,400	New	+$563K	0.01%	634
2016 Q4	–	Sell	-11,500	Closed	-$699K	–	762
2016 Q3	$699K	Buy	+11,500	New	+$640K	0.01%	581

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s IOSP Position: Q3 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Innospec (IOSP) in Q3 2020, closing a stake of 8,600 shares — an estimated $664K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in IOSP in Q3 2016 and held it in 5 quarters. The position peaked at $890K in Q4 2019. 189 funds tracked by Wall St. Rank hold IOSP as of Q3 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Innospec position as of Q3 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 8,600 Innospec shares in Q3 2020, an estimated $664K.
Alberta Investment Management Corp (AIMCo) first reported a position in Innospec in Q3 2016 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Innospec position peaked at $890K in Q4 2019.
189 funds tracked by Wall St. Rank held Innospec as of Q3 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.