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Brinker Capital Investments’s Innospec IOSP Stock Holding History

Brinker Capital Investments’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
-55
Closed -$6K – 513
2019
Q4 		$6K Buy
+55
New +$5.26K ﹤0.01% 616
2017
Q4 		– Sell
-35
Closed -$2K – 552
2017
Q3 		$2K Buy
+35
New +$2.1K ﹤0.01% 551

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

Brinker Capital Investments's IOSP Position: Q1 2020 in Review

Brinker Capital Investments sold out of Innospec (IOSP) in Q1 2020, closing a stake of 55 shares — an estimated $6K sold.

Brinker Capital Investments first reported a position in IOSP in Q3 2017 and held it in 2 quarters. The position peaked at $6K in Q4 2019. 180 funds tracked by Wall St. Rank hold IOSP as of Q1 2020.

  • Brinker Capital Investments reported no remaining Innospec position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital Investments sold 55 Innospec shares in Q1 2020, an estimated $6K.
  • Brinker Capital Investments first reported a position in Innospec in Q3 2017 and held it in 2 quarters.
  • Brinker Capital Investments's Innospec position peaked at $6K in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Innospec as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.