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ALPS Advisors’s Innospec IOSP Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-3,682
Closed -$381K – 866
2019
Q4 		$381K Sell
3,682
-160
-4% -$15.3K ﹤0.01% 620
2019
Q3 		$342K Sell
3,842
-730
-16% -$65.4K ﹤0.01% 784
2019
Q2 		$417K Sell
4,572
-240
-5% -$20.2K ﹤0.01% 606
2019
Q1 		$401K Buy
+4,812
New +$359K ﹤0.01% 701
2017
Q1 		– Sell
-7,193
Closed -$493K – 786
2016
Q4 		$493K Buy
7,193
+68
+1% +$4.37K ﹤0.01% 415
2016
Q3 		$433K Buy
+7,125
New +$396K ﹤0.01% 391
2016
Q1 		– Sell
-10,304
Closed -$560K – 709
2015
Q4 		$560K Hold
10,304
– – 0.01% 312
2015
Q3 		$479K Sell
10,304
-1,649
-14% -$75.6K 0.01% 481
2015
Q2 		$538K Buy
11,953
+186
+2% +$8.34K ﹤0.01% 418
2015
Q1 		$546K Sell
11,767
-1,746
-13% -$74.9K ﹤0.01% 305
2014
Q4 		$577K Sell
13,513
-1,916
-12% -$78.5K ﹤0.01% 320
2014
Q3 		$554K Buy
15,429
+1,847
+14% +$75K ﹤0.01% 509
2014
Q2 		$586K Buy
13,582
+344
+3% +$14.8K 0.01% 414
2014
Q1 		$599K Buy
13,238
+2,566
+24% +$113K 0.01% 256
2013
Q4 		$457K Buy
10,672
+5,180
+94% +$238K ﹤0.01% 470
2013
Q3 		$256K Buy
+5,492
New +$237K ﹤0.01% 321

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

ALPS Advisors's IOSP Position: Q1 2020 in Review

ALPS Advisors sold out of Innospec (IOSP) in Q1 2020, closing a stake of 3,682 shares — an estimated $381K sold.

ALPS Advisors first reported a position in IOSP in Q3 2013 and held it in 16 quarters. The position peaked at $599K in Q1 2014. 180 funds tracked by Wall St. Rank hold IOSP as of Q1 2020.

  • ALPS Advisors reported no remaining Innospec position as of Q1 2020 after selling out during the quarter.
  • ALPS Advisors sold 3,682 Innospec shares in Q1 2020, an estimated $381K.
  • ALPS Advisors first reported a position in Innospec in Q3 2013 and held it in 16 quarters.
  • ALPS Advisors's Innospec position peaked at $599K in Q1 2014.
  • 180 funds tracked by Wall St. Rank held Innospec as of Q1 2020.

Based on ALPS Advisors's 13F filing for Q1 2020, filed 6 May 2020.