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Asset Advisors Investment Management’s NewMarket NEU Stock Holding History

Asset Advisors Investment Management’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
2020
Q3 		– Sell
-51
Closed -$20K – 140
2020
Q2 		$20K Buy
+51
New +$21K ﹤0.01% 132
2018
Q4 		– Sell
-51
Closed -$21K – 128
2018
Q3 		$21K Buy
+51
New +$20.4K ﹤0.01% 143

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Advisors Investment Management's NEU Position: Q3 2020 in Review

Asset Advisors Investment Management sold out of NewMarket (NEU) in Q3 2020, closing a stake of 51 shares — an estimated $20K sold.

Asset Advisors Investment Management first reported a position in NEU in Q3 2018 and held it in 2 quarters. The position peaked at $21K in Q3 2018. 258 funds tracked by Wall St. Rank hold NEU as of Q3 2020.

  • Asset Advisors Investment Management reported no remaining NewMarket position as of Q3 2020 after selling out during the quarter.
  • Asset Advisors Investment Management sold 51 NewMarket shares in Q3 2020, an estimated $20K.
  • Asset Advisors Investment Management first reported a position in NewMarket in Q3 2018 and held it in 2 quarters.
  • Asset Advisors Investment Management's NewMarket position peaked at $21K in Q3 2018.
  • 258 funds tracked by Wall St. Rank held NewMarket as of Q3 2020.

Based on Asset Advisors Investment Management's 13F filing for Q3 2020, filed 20 Oct 2020.