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CNA Financial’s Innospec IOSP Stock Holding History

CNA Financial’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
2019
Q4 		– Sell
-7,017
Closed -$625K – 155
2019
Q3 		$625K Sell
7,017
-2,000
-22% -$179K 0.14% 141
2019
Q2 		$823K Sell
9,017
-200
-2% -$16.9K 0.17% 134
2019
Q1 		$768K Sell
9,217
-7,000
-43% -$522K 0.16% 142
2018
Q4 		$1M Hold
16,217
– – 0.22% 113
2018
Q3 		$1.25M Sell
16,217
-4,000
-20% -$312K 0.26% 116
2018
Q2 		$1.55M Sell
20,217
-900
-4% -$67.5K 0.34% 91
2018
Q1 		$1.45M Hold
21,117
– – 0.31% 95
2017
Q4 		$1.49M Sell
21,117
-965
-4% -$64.3K 0.36% 88
2017
Q3 		$1.36M Buy
22,082
+2,253
+11% +$135K 0.34% 87
2017
Q2 		$1.3M Buy
19,829
+598
+3% +$38.4K 0.31% 93
2017
Q1 		$1.25M Buy
19,231
+1,600
+9% +$107K 0.28% 102
2016
Q4 		$1.21M Hold
17,631
– – 0.27% 106
2016
Q3 		$1.07M Sell
17,631
-2,256
-11% -$126K 0.25% 111
2016
Q2 		$914K Buy
19,887
+2,764
+16% +$131K 0.23% 112
2016
Q1 		$742K Sell
17,123
-5,705
-25% -$264K 0.2% 129
2015
Q4 		$1.24M Sell
22,828
-1,200
-5% -$66.2K 0.33% 102
2015
Q3 		$1.12M Sell
24,028
-100
-0.4% -$4.58K 0.28% 108
2015
Q2 		$1.09M Buy
24,128
+900
+4% +$40.4K 0.25% 119
2015
Q1 		$1.08M Buy
23,228
+200
+0.9% +$8.58K 0.25% 113
2014
Q4 		$983K Sell
23,028
-1,870
-8% -$76.6K 0.23% 123
2014
Q3 		$894K Buy
24,898
+3,200
+15% +$130K 0.17% 144
2014
Q2 		$937K Hold
21,698
– – 0.17% 148
2014
Q1 		$981K Buy
21,698
+300
+1% +$13.2K 0.2% 133
2013
Q4 		$989K Sell
21,398
-37,297
-64% -$1.71M 0.19% 132
2013
Q3 		$10.9M Buy
58,695
+37,597
+178% +$1.62M 2.19% 8
2013
Q2 		$848K Buy
+21,098
New +$880K 0.18% 129

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CNA Financial's IOSP Position: Q4 2019 in Review

CNA Financial sold out of Innospec (IOSP) in Q4 2019, closing a stake of 7,017 shares — an estimated $625K sold.

CNA Financial first reported a position in IOSP in Q2 2013 and held it in 26 quarters. The position peaked at $10.9M in Q3 2013. 206 funds tracked by Wall St. Rank hold IOSP as of Q4 2019.

  • CNA Financial reported no remaining Innospec position as of Q4 2019 after selling out during the quarter.
  • CNA Financial sold 7,017 Innospec shares in Q4 2019, an estimated $625K.
  • CNA Financial first reported a position in Innospec in Q2 2013 and held it in 26 quarters.
  • CNA Financial's Innospec position peaked at $10.9M in Q3 2013.
  • 206 funds tracked by Wall St. Rank held Innospec as of Q4 2019.

Based on CNA Financial's 13F filing for Q4 2019, filed 13 Feb 2020.