AlphaSimPlex Group’s NewMarket NEU Stock Holding History

AlphaSimPlex Group’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
2021 Q4	–	Sell	-1,827	Closed	-$619K	–	178
2021 Q3	$619K	Sell	1,827 -228	-11%	-$74.7K	0.51%	56
2021 Q2	$662K	Sell	2,055 -650	-24%	-$227K	0.33%	135
2021 Q1	$1.03M	Sell	2,705 -994	-27%	-$397K	0.43%	79
2020 Q4	$1.47M	Buy	3,699 +1,012	+38%	+$377K	0.51%	48
2020 Q3	$920K	Buy	2,687 +1,076	+67%	+$409K	0.42%	85
2020 Q2	$645K	Buy	+1,611	New	+$665K	0.48%	62

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaSimPlex Group's NEU Position: Q4 2021 in Review

AlphaSimPlex Group sold out of NewMarket (NEU) in Q4 2021, closing a stake of 1,827 shares — an estimated $619K sold.

AlphaSimPlex Group first reported a position in NEU in Q2 2020 and held it in 6 quarters. The position peaked at $1.47M in Q4 2020. 246 funds tracked by Wall St. Rank hold NEU as of Q4 2021.

AlphaSimPlex Group reported no remaining NewMarket position as of Q4 2021 after selling out during the quarter.
AlphaSimPlex Group sold 1,827 NewMarket shares in Q4 2021, an estimated $619K.
AlphaSimPlex Group first reported a position in NewMarket in Q2 2020 and held it in 6 quarters.
AlphaSimPlex Group's NewMarket position peaked at $1.47M in Q4 2020.
246 funds tracked by Wall St. Rank held NewMarket as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.