BIM
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Bogle Investment Management’s NewMarket NEU Stock Holding History

Bogle 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
Q4 		– Sell
-7,573
Closed -$2.59M – 224
2020
Q3 		$2.59M Sell
7,573
-4,919
-39% -$1.87M 0.76% 68
2020
Q2 		$5M Buy
+12,492
New +$5.15M 0.83% 10

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bogle Investment Management's NEU Position: Q4 2020 in Review

Bogle Investment Management sold out of NewMarket (NEU) in Q4 2020, closing a stake of 7,573 shares — an estimated $2.59M sold.

Bogle Investment Management first reported a position in NEU in Q2 2020 and held it in 2 quarters. The position peaked at $5M in Q2 2020. 267 funds tracked by Wall St. Rank hold NEU as of Q4 2020.

  • Bogle Investment Management reported no remaining NewMarket position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 7,573 NewMarket shares in Q4 2020, an estimated $2.59M.
  • Bogle Investment Management first reported a position in NewMarket in Q2 2020 and held it in 2 quarters.
  • Bogle Investment Management's NewMarket position peaked at $5M in Q2 2020.
  • 267 funds tracked by Wall St. Rank held NewMarket as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.