Axa
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Axa’s Innospec IOSP Stock Holding History

Axa’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
2022
Q2 		– Sell
-23,200
Closed -$2.15M – 1162
2022
Q1 		$2.15M Buy
23,200
+14,100
+155% +$1.34M 0.01% 815
2021
Q4 		$822K Hold
9,100
– – ﹤0.01% 975
2021
Q3 		$766K Hold
9,100
– – ﹤0.01% 1005
2021
Q2 		$825K Hold
9,100
– – ﹤0.01% 1041
2021
Q1 		$934K Hold
9,100
– – ﹤0.01% 984
2020
Q4 		$826K Hold
9,100
– – ﹤0.01% 999
2020
Q3 		$576K Sell
9,100
-1,500
-14% -$111K ﹤0.01% 1015
2020
Q2 		$819K Buy
+10,600
New +$775K ﹤0.01% 985
2015
Q3 		– Sell
-57,200
Closed -$2.58M – 1471
2015
Q2 		$2.58M Buy
57,200
+47,600
+496% +$2.13M 0.01% 741
2015
Q1 		$445K Buy
9,600
+2,800
+41% +$120K ﹤0.01% 1126
2014
Q4 		$290K Sell
6,800
-23,600
-78% -$967K ﹤0.01% 1216
2014
Q3 		$1.09M Hold
30,400
– – ﹤0.01% 884
2014
Q2 		$1.31M Hold
30,400
– – 0.01% 866
2014
Q1 		$1.38M Buy
30,400
+23,600
+347% +$1.04M 0.01% 863
2013
Q4 		$314K Buy
+6,800
New +$312K ﹤0.01% 1151

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Axa's IOSP Position: Q2 2022 in Review

Axa sold out of Innospec (IOSP) in Q2 2022, closing a stake of 23,200 shares — an estimated $2.15M sold.

Axa first reported a position in IOSP in Q4 2013 and held it in 15 quarters. The position peaked at $2.58M in Q2 2015. 198 funds tracked by Wall St. Rank hold IOSP as of Q2 2022.

  • Axa reported no remaining Innospec position as of Q2 2022 after selling out during the quarter.
  • Axa sold 23,200 Innospec shares in Q2 2022, an estimated $2.15M.
  • Axa first reported a position in Innospec in Q4 2013 and held it in 15 quarters.
  • Axa's Innospec position peaked at $2.58M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Innospec as of Q2 2022.

Based on Axa's 13F filing for Q2 2022, filed 15 Aug 2022.