Capital Fund Management (CFM)’s NewMarket NEU Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-2,828	Closed	-$1.08M	–	1383
2020 Q1	$1.08M	Buy	2,828 +1,528	+118%	+$645K	0.02%	756
2019 Q4	$632K	Buy	+1,300	New	+$625K	0.01%	1292
2017 Q2	–	Sell	-5,000	Closed	-$2.27M	–	1643
2017 Q1	$2.27M	Buy	5,000 +3,469	+227%	+$1.52M	0.02%	697
2016 Q4	$649K	Buy	+1,531	New	+$632K	0.01%	1167
2016 Q1	–	Sell	-2,200	Closed	-$838K	–	1744
2015 Q4	$838K	Sell	2,200 -623	-22%	-$242K	0.01%	939
2015 Q3	$1.01M	Buy	+2,823	New	+$1.14M	0.01%	818
2015 Q1	–	Sell	-9,354	Closed	-$3.77M	–	1637
2014 Q4	$3.77M	Buy	9,354 +703	+8%	+$271K	0.04%	514
2014 Q3	$3.3M	Buy	+8,651	New	+$3.43M	0.04%	523

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Fund Management (CFM)'s NEU Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of NewMarket (NEU) in Q2 2020, closing a stake of 2,828 shares — an estimated $1.08M sold.

Capital Fund Management (CFM) first reported a position in NEU in Q3 2014 and held it in 8 quarters. The position peaked at $3.77M in Q4 2014. 278 funds tracked by Wall St. Rank hold NEU as of Q2 2020.

Capital Fund Management (CFM) reported no remaining NewMarket position as of Q2 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 2,828 NewMarket shares in Q2 2020, an estimated $1.08M.
Capital Fund Management (CFM) first reported a position in NewMarket in Q3 2014 and held it in 8 quarters.
Capital Fund Management (CFM)'s NewMarket position peaked at $3.77M in Q4 2014.
278 funds tracked by Wall St. Rank held NewMarket as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.