AG
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Aperio Group’s Innospec IOSP Stock Holding History

Aperio Group’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
Q4 		$1.55M Sell
17,037
-244
-1% -$18.9K ﹤0.01% 1355
2020
Q3 		$1.09M Buy
17,281
+587
+4% +$43.6K ﹤0.01% 1401
2020
Q2 		$1.29M Buy
16,694
+6,825
+69% +$499K ﹤0.01% 1302
2020
Q1 		$686K Sell
9,869
-3,051
-24% -$279K ﹤0.01% 1476
2019
Q4 		$1.34M Buy
12,920
+1,101
+9% +$105K ﹤0.01% 1286
2019
Q3 		$1.05M Buy
11,819
+1,103
+10% +$98.9K ﹤0.01% 1369
2019
Q2 		$978K Buy
10,716
+345
+3% +$29.1K ﹤0.01% 1412
2019
Q1 		$864K Buy
10,371
+1,148
+12% +$85.6K ﹤0.01% 1435
2018
Q4 		$570K Buy
9,223
+86
+0.9% +$5.92K ﹤0.01% 1601
2018
Q3 		$701K Buy
9,137
+173
+2% +$13.5K ﹤0.01% 1598
2018
Q2 		$686K Buy
8,964
+565
+7% +$42.4K ﹤0.01% 1591
2018
Q1 		$576K Buy
8,399
+761
+10% +$52.9K ﹤0.01% 1625
2017
Q4 		$539K Buy
7,638
+2,022
+36% +$135K ﹤0.01% 1664
2017
Q3 		$346K Sell
5,616
-1,663
-23% -$99.6K ﹤0.01% 1844
2017
Q2 		$477K Buy
7,279
+814
+13% +$52.3K ﹤0.01% 1681
2017
Q1 		$419K Sell
6,465
-724
-10% -$48.5K ﹤0.01% 1652
2016
Q4 		$492K Buy
7,189
+1,975
+38% +$127K ﹤0.01% 1524
2016
Q3 		$317K Buy
5,214
+805
+18% +$44.8K ﹤0.01% 1684
2016
Q2 		$203K Buy
+4,409
New +$209K ﹤0.01% 1855
2016
Q1 		– Sell
-4,116
Closed -$224K – 2043
2015
Q4 		$224K Buy
+4,116
New +$227K ﹤0.01% 1768

Other funds holding IOSP

BlackRock
BlackRock New York $5.72T 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aperio Group's IOSP Position: Q4 2020 in Review

Aperio Group reduced its Innospec (IOSP) stake by 1.4% in Q4 2020, selling an estimated $18.9K and leaving 17,037 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Aperio Group first reported a position in IOSP in Q4 2015 and has held it in 20 quarters since. 180 funds tracked by Wall St. Rank hold IOSP as of Q4 2020.

  • Aperio Group held 17,037 shares of Innospec worth $1.55M as of Q4 2020.
  • Aperio Group sold 244 Innospec shares in Q4 2020, an estimated $18.9K.
  • Innospec made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1355 holding.
  • Aperio Group first reported a position in Innospec in Q4 2015 and has held it in 20 quarters since.
  • 180 funds tracked by Wall St. Rank held Innospec as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.