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Bowling Portfolio Management’s Innospec IOSP Stock Holding History

Bowling Portfolio 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
2020
Q1 		– Sell
-10,960
Closed -$1.13M – 355
2019
Q4 		$1.13M Buy
+10,960
New +$1.05M 0.19% 160

Other funds holding IOSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bowling Portfolio Management's IOSP Position: Q1 2020 in Review

Bowling Portfolio Management sold out of Innospec (IOSP) in Q1 2020, closing a stake of 10,960 shares — an estimated $1.13M sold.

Bowling Portfolio Management first reported a position in IOSP in Q4 2019 and held it in 1 quarter. The position peaked at $1.13M in Q4 2019. 180 funds tracked by Wall St. Rank hold IOSP as of Q1 2020.

  • Bowling Portfolio Management reported no remaining Innospec position as of Q1 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 10,960 Innospec shares in Q1 2020, an estimated $1.13M.
  • Bowling Portfolio Management first reported a position in Innospec in Q4 2019 and held it in 1 quarter.
  • Bowling Portfolio Management's Innospec position peaked at $1.13M in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Innospec as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.