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Alpha Windward’s Innospec IOSP Stock Holding History

Alpha Windward’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
2019
Q3 		– Sell
-5,580
Closed -$517K – 404
2019
Q2 		$517K Sell
5,580
-840
-13% -$70.8K 0.33% 63
2019
Q1 		$535K Buy
6,420
+180
+3% +$13.4K 0.36% 28
2018
Q4 		$385K Buy
+6,240
New +$429K 0.28% 151
2016
Q4 		– Sell
-7,260
Closed -$441K – 432
2016
Q3 		$441K Buy
+7,260
New +$404K 0.31% 104
2016
Q1 		– Sell
-7,620
Closed -$414K – 428
2015
Q4 		$414K Sell
7,620
-1,140
-13% -$62.9K 0.3% 105
2015
Q3 		$407K Buy
+8,760
New +$402K 0.3% 118

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alpha Windward's IOSP Position: Q3 2019 in Review

Alpha Windward sold out of Innospec (IOSP) in Q3 2019, closing a stake of 5,580 shares — an estimated $517K sold.

Alpha Windward first reported a position in IOSP in Q3 2015 and held it in 6 quarters. The position peaked at $535K in Q1 2019. 207 funds tracked by Wall St. Rank hold IOSP as of Q3 2019.

  • Alpha Windward reported no remaining Innospec position as of Q3 2019 after selling out during the quarter.
  • Alpha Windward sold 5,580 Innospec shares in Q3 2019, an estimated $517K.
  • Alpha Windward first reported a position in Innospec in Q3 2015 and held it in 6 quarters.
  • Alpha Windward's Innospec position peaked at $535K in Q1 2019.
  • 207 funds tracked by Wall St. Rank held Innospec as of Q3 2019.

Based on Alpha Windward's 13F filing for Q3 2019, filed 8 Oct 2019.