Amundi Asset Management US’s Innospec IOSP Stock Holding History

Amundi Asset Management US’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
2021 Q1	$8.19M	Sell	79,730 -3,149	-4%	-$312K	0.01%	898
2020 Q4	$7.52M	Buy	82,879 +8,670	+12%	+$672K	0.01%	876
2020 Q3	$4.7M	Buy	74,209 +4,590	+7%	+$341K	﹤0.01%	916
2020 Q2	$5.38M	Buy	69,619 +3,646	+6%	+$267K	0.01%	860
2020 Q1	$2.1M	Buy	65,973 +19,714	+43%	+$1.8M	﹤0.01%	943
2019 Q4	$4.79M	Buy	46,259 +898	+2%	+$85.9K	0.01%	928
2019 Q3	$4.04M	Buy	45,361 +7,656	+20%	+$686K	0.01%	922
2019 Q2	$24M	Sell	37,705 -796	-2%	-$67.1K	0.02%	527
2019 Q1	$3.21M	Buy	38,501 +1,273	+3%	+$94.9K	﹤0.01%	1006
2018 Q4	$2.3K	Buy	37,228 +3,625	+11%	+$249K	﹤0.01%	1015
2018 Q3	$2.58M	Buy	33,603 +15,124	+82%	+$1.18M	﹤0.01%	1074
2018 Q2	$1.41M	Buy	+18,479	New	+$1.39M	﹤0.01%	1197

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Amundi Asset Management US's IOSP Position: Q1 2021 in Review

Amundi Asset Management US reduced its Innospec (IOSP) stake by 3.8% in Q1 2021, selling an estimated $312K and leaving 79,730 shares worth $8.19M. The position accounts for 0.01% of the portfolio, ranked #898.

Amundi Asset Management US first reported a position in IOSP in Q2 2018 and has held it in 12 quarters since. The position peaked at $24M in Q2 2019. 180 funds tracked by Wall St. Rank hold IOSP as of Q1 2021.

Amundi Asset Management US held 79,730 shares of Innospec worth $8.19M as of Q1 2021.
Amundi Asset Management US sold 3,149 Innospec shares in Q1 2021, an estimated $312K.
Innospec made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #898 holding.
Amundi Asset Management US first reported a position in Innospec in Q2 2018 and has held it in 12 quarters since.
Amundi Asset Management US's Innospec position peaked at $24M in Q2 2019.
180 funds tracked by Wall St. Rank held Innospec as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.