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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

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClariVest Asset Management's IOSP Position: Q4 2021 in Review

ClariVest Asset Management sold out of Innospec (IOSP) in Q4 2021, closing a stake of 5 shares.

ClariVest Asset Management first reported a position in IOSP in Q3 2016 and held it in 21 quarters. The position peaked at $2.79M in Q4 2017. 185 funds tracked by Wall St. Rank hold IOSP as of Q4 2021.

  • ClariVest Asset Management reported no remaining Innospec position as of Q4 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 5 Innospec shares in Q4 2021.
  • ClariVest Asset Management first reported a position in Innospec in Q3 2016 and held it in 21 quarters.
  • ClariVest Asset Management's Innospec position peaked at $2.79M in Q4 2017.
  • 185 funds tracked by Wall St. Rank held Innospec as of Q4 2021.

Based on ClariVest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.