AIM
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Assured Investment Management’s Innospec IOSP Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-4,923
Closed -$410K – 427
2019
Q1 		$410K Buy
4,923
+1,499
+44% +$112K ﹤0.01% 637
2018
Q4 		$211K Sell
3,424
-14,111
-80% -$971K 0.01% 874
2018
Q3 		$1.35M Buy
17,535
+12,941
+282% +$1.01M 0.02% 494
2018
Q2 		$352K Buy
4,594
+1,073
+30% +$80.5K 0.01% 908
2018
Q1 		$242K Buy
+3,521
New +$245K 0.01% 943

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Assured Investment Management's IOSP Position: Q2 2019 in Review

Assured Investment Management sold out of Innospec (IOSP) in Q2 2019, closing a stake of 4,923 shares — an estimated $410K sold.

Assured Investment Management first reported a position in IOSP in Q1 2018 and held it in 5 quarters. The position peaked at $1.35M in Q3 2018. 198 funds tracked by Wall St. Rank hold IOSP as of Q2 2019.

  • Assured Investment Management reported no remaining Innospec position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 4,923 Innospec shares in Q2 2019, an estimated $410K.
  • Assured Investment Management first reported a position in Innospec in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Innospec position peaked at $1.35M in Q3 2018.
  • 198 funds tracked by Wall St. Rank held Innospec as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.