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Capital Investment Advisory Services’s Innospec IOSP Stock Holding History

Capital Investment Advisory Services’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
2019
Q4 		– Sell
-38
Closed -$3K – 904
2019
Q3 		$3K Buy
+38
New +$3.41K ﹤0.01% 1213

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Investment Advisory Services's IOSP Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Innospec (IOSP) in Q4 2019, closing a stake of 38 shares — an estimated $3K sold.

Capital Investment Advisory Services first reported a position in IOSP in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 206 funds tracked by Wall St. Rank hold IOSP as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Innospec position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 38 Innospec shares in Q4 2019, an estimated $3K.
  • Capital Investment Advisory Services first reported a position in Innospec in Q3 2019 and held it in 1 quarter.
  • Capital Investment Advisory Services's Innospec position peaked at $3K in Q3 2019.
  • 206 funds tracked by Wall St. Rank held Innospec as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.