Chicago Equity Partners’s NewMarket NEU Stock Holding History

Chicago Equity Partners’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 Q1	$2.18M	Buy	5,705 +1,275	+29%	+$538K	0.22%	126
2019 Q4	$2.15M	Sell	4,430 -130	-3%	-$62.5K	0.12%	250
2019 Q3	$2.15M	Buy	4,560 +2,105	+86%	+$939K	0.1%	300
2019 Q2	$984K	Buy	2,455 +75	+3%	+$31K	0.04%	522
2019 Q1	$1.03M	Buy	+2,380	New	+$1.01M	0.04%	500
2017 Q3	–	Sell	-1,500	Closed	-$691K	–	793
2017 Q2	$691K	Buy	+1,500	New	+$692K	0.02%	576
2015 Q2	–	Sell	-3,305	Closed	-$1.58M	–	504
2015 Q1	$1.58M	Buy	+3,305	New	+$1.49M	0.04%	230
2014 Q4	–	Sell	-9,945	Closed	-$3.79M	–	435
2014 Q3	$3.79M	Buy	+9,945	New	+$3.94M	0.1%	170
2014 Q2	–	Sell	-1,765	Closed	-$689K	–	491
2014 Q1	$689K	Buy	+1,765	New	+$626K	0.02%	291
2013 Q3	–	Sell	-10,040	Closed	-$2.64M	–	472
2013 Q2	$2.64M	Buy	+10,040	New	+$2.71M	0.08%	184

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Chicago Equity Partners increased its NewMarket (NEU) stake by 29% in Q1 2020, buying an estimated $538K and bringing the position to 5,705 shares worth $2.18M. The position accounts for 0.22% of the portfolio, ranked #126.

Chicago Equity Partners first reported a position in NEU in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.79M in Q3 2014. 269 funds tracked by Wall St. Rank hold NEU as of Q1 2020.

Chicago Equity Partners held 5,705 shares of NewMarket worth $2.18M as of Q1 2020.
Chicago Equity Partners bought 1,275 NewMarket shares in Q1 2020, an estimated $538K.
NewMarket made up 0.22% of Chicago Equity Partners's portfolio in Q1 2020, its #126 holding.
Chicago Equity Partners first reported a position in NewMarket in Q2 2013 and has held it in 10 quarters since.
Chicago Equity Partners's NewMarket position peaked at $3.79M in Q3 2014.
269 funds tracked by Wall St. Rank held NewMarket as of Q1 2020.

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