ClearBridge Investments
IOSP icon

ClearBridge Investments’s Innospec IOSP Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-9,106
Closed -$825K – 813
2021
Q2 		$825K Buy
9,106
+829
+10% +$82.2K ﹤0.01% 727
2021
Q1 		$850K Buy
8,277
+1,761
+27% +$174K ﹤0.01% 702
2020
Q4 		$591K Buy
6,516
+2,174
+50% +$169K ﹤0.01% 708
2020
Q3 		$275K Buy
+4,342
New +$322K ﹤0.01% 753

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments's IOSP Position: Q3 2021 in Review

ClearBridge Investments sold out of Innospec (IOSP) in Q3 2021, closing a stake of 9,106 shares — an estimated $825K sold.

ClearBridge Investments first reported a position in IOSP in Q3 2020 and held it in 4 quarters. The position peaked at $850K in Q1 2021. 187 funds tracked by Wall St. Rank hold IOSP as of Q3 2021.

  • ClearBridge Investments reported no remaining Innospec position as of Q3 2021 after selling out during the quarter.
  • ClearBridge Investments sold 9,106 Innospec shares in Q3 2021, an estimated $825K.
  • ClearBridge Investments first reported a position in Innospec in Q3 2020 and held it in 4 quarters.
  • ClearBridge Investments's Innospec position peaked at $850K in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Innospec as of Q3 2021.

Based on ClearBridge Investments's 13F filing for Q3 2021, filed 12 Nov 2021.