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IOSP icon

ClariVest Asset Management’s Innospec IOSP Stock Holding History

ClariVest Asset Management’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
2021
Q4 		– Sell
-5
Closed – – 777
2021
Q3 		$0 Hold
5
– – ﹤0.01% 786
2021
Q2 		$0 Hold
5
– – ﹤0.01% 790
2021
Q1 		$1K Hold
5
– – ﹤0.01% 670
2020
Q4 		$0 Hold
5
– – ﹤0.01% 785
2020
Q3 		$0 Hold
5
– – ﹤0.01% 802
2020
Q2 		$0 Hold
5
– – ﹤0.01% 811
2020
Q1 		$0 Hold
5
– – ﹤0.01% 726
2019
Q4 		$1K Hold
5
– – ﹤0.01% 617
2019
Q3 		$0 Sell
5
-2
-29% -$179 ﹤0.01% 696
2019
Q2 		$1K Hold
7
– – ﹤0.01% 609
2019
Q1 		$1K Hold
7
– – ﹤0.01% 667
2018
Q4 		$0 Sell
7
-19,700
-100% -$1.36M ﹤0.01% 726
2018
Q3 		$1.51M Sell
19,707
-7,700
-28% -$600K 0.03% 368
2018
Q2 		$2.1M Sell
27,407
-11,600
-30% -$870K 0.04% 337
2018
Q1 		$2.67M Sell
39,007
-500
-1% -$34.8K 0.05% 294
2017
Q4 		$2.79M Sell
39,507
-702
-2% -$46.8K 0.05% 287
2017
Q3 		$2.48M Buy
40,209
+1,100
+3% +$65.9K 0.06% 262
2017
Q2 		$2.56M Buy
39,109
+499
+1% +$32K 0.06% 253
2017
Q1 		$2.5M Buy
38,610
+7,500
+24% +$502K 0.06% 251
2016
Q4 		$2.13M Buy
31,110
+13,410
+76% +$863K 0.06% 255
2016
Q3 		$1.08M Buy
+17,700
New +$985K 0.03% 296

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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return