Chicago Equity Partners’s Innospec IOSP Stock Holding History

Chicago Equity Partners’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	$1.19M	Buy	17,116 +2,056	+14%	+$188K	0.12%	249
2019 Q4	$1.56M	Sell	15,060 -12,105	-45%	-$1.16M	0.09%	335
2019 Q3	$2.42M	Buy	27,165 +8,785	+48%	+$787K	0.12%	262
2019 Q2	$1.68M	Buy	+18,380	New	+$1.55M	0.07%	377
2016 Q4	–	Sell	-13,925	Closed	-$847K	–	757
2016 Q3	$847K	Sell	13,925 -37,110	-73%	-$2.06M	0.02%	458
2016 Q2	$2.35M	Buy	51,035 +9,220	+22%	+$436K	0.07%	243
2016 Q1	$1.81M	Sell	41,815 -4,240	-9%	-$196K	0.05%	271
2015 Q4	$2.5M	Buy	46,055 +28,025	+155%	+$1.55M	0.07%	223
2015 Q3	$839K	Buy	+18,030	New	+$827K	0.02%	398

Other funds holding IOSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's IOSP Position: Q1 2020 in Review

Chicago Equity Partners increased its Innospec (IOSP) stake by 14% in Q1 2020, buying an estimated $188K and bringing the position to 17,116 shares worth $1.19M. The position accounts for 0.12% of the portfolio, ranked #249.

Chicago Equity Partners first reported a position in IOSP in Q3 2015 and has held it in 9 quarters since. The position peaked at $2.5M in Q4 2015. 180 funds tracked by Wall St. Rank hold IOSP as of Q1 2020.

Chicago Equity Partners held 17,116 shares of Innospec worth $1.19M as of Q1 2020.
Chicago Equity Partners bought 2,056 Innospec shares in Q1 2020, an estimated $188K.
Innospec made up 0.12% of Chicago Equity Partners's portfolio in Q1 2020, its #249 holding.
Chicago Equity Partners first reported a position in Innospec in Q3 2015 and has held it in 9 quarters since.
Chicago Equity Partners's Innospec position peaked at $2.5M in Q4 2015.
180 funds tracked by Wall St. Rank held Innospec as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.