AG
NEU icon

Algert Global’s NewMarket NEU Stock Holding History

Algert Global’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
2026
Q1 		– Sell
-7,570
Closed -$5.2M – 1273
2025
Q4 		$5.2M Sell
7,570
-980
-11% -$748K 0.08% 422
2025
Q3 		$7.08M Buy
8,550
+3,670
+75% +$2.83M 0.12% 290
2025
Q2 		$3.37M Buy
+4,880
New +$3.03M 0.07% 458
2024
Q4 		– Sell
-1,617
Closed -$892K – 1279
2024
Q3 		$892K Sell
1,617
-2,020
-56% -$1.11M 0.02% 770
2024
Q2 		$1.88M Sell
3,637
-105
-3% -$58.4K 0.06% 488
2024
Q1 		$2.38M Sell
3,742
-5,708
-60% -$3.42M 0.09% 357
2023
Q4 		$5.16M Sell
9,450
-4,110
-30% -$2.07M 0.21% 132
2023
Q3 		$6.17M Sell
13,560
-1,860
-12% -$840K 0.29% 80
2023
Q2 		$6.2M Sell
15,420
-722
-4% -$282K 0.27% 80
2023
Q1 		$5.89M Buy
16,142
+7,469
+86% +$2.59M 0.28% 66
2022
Q4 		$2.7M Sell
8,673
-31
-0.4% -$9.54K 0.15% 203
2022
Q3 		$2.62M Buy
+8,704
New +$2.61M 0.16% 192
2021
Q4 		– Sell
-1,189
Closed -$403K – 1062
2021
Q3 		$403K Buy
+1,189
New +$390K 0.05% 634
2014
Q1 		– Sell
-2,775
Closed -$927K – 355
2013
Q4 		$927K Hold
2,775
– – 0.25% 148
2013
Q3 		$799K Buy
+2,775
New +$770K 0.23% 149

Other funds holding NEU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return