Capstone Investment Advisors
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Capstone Investment Advisors’s NewMarket NEU Stock Holding History

Capstone Investment Advisors’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
2024
Q3 		– Sell
-742
Closed -$383K – 2104
2024
Q2 		$383K Buy
+742
New +$413K ﹤0.01% 1448
2024
Q1 		– Sell
-914
Closed -$499K – 2478
2023
Q4 		$499K Sell
914
-141
-13% -$70.9K ﹤0.01% 1342
2023
Q3 		$480K Buy
+1,055
New +$476K ﹤0.01% 1346
2017
Q3 		– Sell
-600
Closed -$276K – 677
2017
Q2 		$276K Buy
+600
New +$277K 0.01% 501

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
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Investment Advisors's NEU Position: Q3 2024 in Review

Capstone Investment Advisors sold out of NewMarket (NEU) in Q3 2024, closing a stake of 742 shares — an estimated $383K sold.

Capstone Investment Advisors first reported a position in NEU in Q2 2017 and held it in 4 quarters. The position peaked at $499K in Q4 2023. 321 funds tracked by Wall St. Rank hold NEU as of Q3 2024.

  • Capstone Investment Advisors reported no remaining NewMarket position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 742 NewMarket shares in Q3 2024, an estimated $383K.
  • Capstone Investment Advisors first reported a position in NewMarket in Q2 2017 and held it in 4 quarters.
  • Capstone Investment Advisors's NewMarket position peaked at $499K in Q4 2023.
  • 321 funds tracked by Wall St. Rank held NewMarket as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.