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Cerity Partners OCIO’s Innospec IOSP Stock Holding History

Cerity Partners OCIO’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
Q4 		– Sell
-4,335
Closed -$274K – 366
2020
Q3 		$274K Buy
+4,335
New +$322K 0.01% 304
2020
Q1 		– Sell
-2,369
Closed -$243K – 316
2019
Q4 		$243K Buy
+2,369
New +$227K 0.01% 303

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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cerity Partners OCIO's IOSP Position: Q4 2020 in Review

Cerity Partners OCIO sold out of Innospec (IOSP) in Q4 2020, closing a stake of 4,335 shares — an estimated $274K sold.

Cerity Partners OCIO first reported a position in IOSP in Q4 2019 and held it in 2 quarters. The position peaked at $274K in Q3 2020. 180 funds tracked by Wall St. Rank hold IOSP as of Q4 2020.

  • Cerity Partners OCIO reported no remaining Innospec position as of Q4 2020 after selling out during the quarter.
  • Cerity Partners OCIO sold 4,335 Innospec shares in Q4 2020, an estimated $274K.
  • Cerity Partners OCIO first reported a position in Innospec in Q4 2019 and held it in 2 quarters.
  • Cerity Partners OCIO's Innospec position peaked at $274K in Q3 2020.
  • 180 funds tracked by Wall St. Rank held Innospec as of Q4 2020.

Based on Cerity Partners OCIO's 13F filing for Q4 2020, filed 10 Feb 2021.