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Clark Capital Management Group’s Innospec IOSP Stock Holding History

Clark Capital Management Group’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
2018
Q3 		– Sell
-25,542
Closed -$1.96M – 287
2018
Q2 		$1.96M Buy
25,542
+1,462
+6% +$110K 0.06% 167
2018
Q1 		$1.65M Buy
24,080
+895
+4% +$62.2K 0.05% 182
2017
Q4 		$1.64M Buy
+23,185
New +$1.54M 0.05% 173

Other funds holding IOSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clark Capital Management Group's IOSP Position: Q3 2018 in Review

Clark Capital Management Group sold out of Innospec (IOSP) in Q3 2018, closing a stake of 25,542 shares — an estimated $1.96M sold.

Clark Capital Management Group first reported a position in IOSP in Q4 2017 and held it in 3 quarters. The position peaked at $1.96M in Q2 2018. 185 funds tracked by Wall St. Rank hold IOSP as of Q3 2018.

  • Clark Capital Management Group reported no remaining Innospec position as of Q3 2018 after selling out during the quarter.
  • Clark Capital Management Group sold 25,542 Innospec shares in Q3 2018, an estimated $1.96M.
  • Clark Capital Management Group first reported a position in Innospec in Q4 2017 and held it in 3 quarters.
  • Clark Capital Management Group's Innospec position peaked at $1.96M in Q2 2018.
  • 185 funds tracked by Wall St. Rank held Innospec as of Q3 2018.

Based on Clark Capital Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.