BlueCrest Capital Management’s NewMarket NEU Stock Holding History

BlueCrest Capital 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
2019 Q4	–	Sell	-617	Closed	-$291K	–	509
2019 Q3	$291K	Buy	+617	New	+$275K	0.02%	372
2019 Q2	–	Sell	-1,101	Closed	-$477K	–	834
2019 Q1	$477K	Buy	+1,101	New	+$465K	0.02%	510
2018 Q4	–	Sell	-1,064	Closed	-$431K	–	1226
2018 Q3	$431K	Buy	+1,064	New	+$425K	0.01%	839
2016 Q4	–	Sell	-2,652	Closed	-$1.14M	–	808
2016 Q3	$1.14M	Buy	2,652 +1,588	+149%	+$676K	0.04%	367
2016 Q2	$441K	Buy	+1,064	New	+$429K	0.02%	568
2016 Q1	–	Sell	-5,446	Closed	-$2.07M	–	1011
2015 Q4	$2.07M	Buy	+5,446	New	+$2.11M	0.09%	250

Other funds holding NEU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueCrest Capital Management's NEU Position: Q4 2019 in Review

BlueCrest Capital Management sold out of NewMarket (NEU) in Q4 2019, closing a stake of 617 shares — an estimated $291K sold.

BlueCrest Capital Management first reported a position in NEU in Q4 2015 and held it in 6 quarters. The position peaked at $2.07M in Q4 2015. 296 funds tracked by Wall St. Rank hold NEU as of Q4 2019.

BlueCrest Capital Management reported no remaining NewMarket position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 617 NewMarket shares in Q4 2019, an estimated $291K.
BlueCrest Capital Management first reported a position in NewMarket in Q4 2015 and held it in 6 quarters.
BlueCrest Capital Management's NewMarket position peaked at $2.07M in Q4 2015.
296 funds tracked by Wall St. Rank held NewMarket as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.