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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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return