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Community Capital Management’s Innospec IOSP Stock Holding History

Community Capital 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
2019
Q3 		– Sell
-3,472
Closed -$317K – 131
2019
Q2 		$317K Hold
3,472
– – 0.36% 81
2019
Q1 		$289K Hold
3,472
– – 0.35% 92
2018
Q4 		$214K Buy
+3,472
New +$239K 0.32% 105

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

Community Capital Management's IOSP Position: Q3 2019 in Review

Community Capital Management sold out of Innospec (IOSP) in Q3 2019, closing a stake of 3,472 shares — an estimated $317K sold.

Community Capital Management first reported a position in IOSP in Q4 2018 and held it in 3 quarters. The position peaked at $317K in Q2 2019. 207 funds tracked by Wall St. Rank hold IOSP as of Q3 2019.

  • Community Capital Management reported no remaining Innospec position as of Q3 2019 after selling out during the quarter.
  • Community Capital Management sold 3,472 Innospec shares in Q3 2019, an estimated $317K.
  • Community Capital Management first reported a position in Innospec in Q4 2018 and held it in 3 quarters.
  • Community Capital Management's Innospec position peaked at $317K in Q2 2019.
  • 207 funds tracked by Wall St. Rank held Innospec as of Q3 2019.

Based on Community Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.