APG Asset Management
IOSP icon

APG Asset Management’s Innospec IOSP Stock Holding History

APG Asset Management’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
Q2 		– Sell
-14,300
Closed -$994K – 982
2020
Q1 		$994K Sell
14,300
-16,800
-54% -$1.53M ﹤0.01% 808
2019
Q4 		$2.87M Buy
31,100
+17,400
+127% +$1.66M ﹤0.01% 781
2019
Q3 		$1.12M Buy
+13,700
New +$1.23M ﹤0.01% 846

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

APG Asset Management's IOSP Position: Q2 2020 in Review

APG Asset Management sold out of Innospec (IOSP) in Q2 2020, closing a stake of 14,300 shares — an estimated $994K sold.

APG Asset Management first reported a position in IOSP in Q3 2019 and held it in 3 quarters. The position peaked at $2.87M in Q4 2019. 184 funds tracked by Wall St. Rank hold IOSP as of Q2 2020.

  • APG Asset Management reported no remaining Innospec position as of Q2 2020 after selling out during the quarter.
  • APG Asset Management sold 14,300 Innospec shares in Q2 2020, an estimated $994K.
  • APG Asset Management first reported a position in Innospec in Q3 2019 and held it in 3 quarters.
  • APG Asset Management's Innospec position peaked at $2.87M in Q4 2019.
  • 184 funds tracked by Wall St. Rank held Innospec as of Q2 2020.

Based on APG Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.