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Contravisory Investment Management’s NewMarket NEU Stock Holding History

Contravisory Investment Management’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-269
Closed -$108K – 297
2019
Q2 		$108K Hold
269
– – 0.04% 173
2019
Q1 		$117K Buy
+269
New +$114K 0.05% 173
2017
Q4 		– Sell
-7
Closed -$3K – 493
2017
Q3 		$3K Buy
+7
New +$3.06K ﹤0.01% 333

Other funds holding NEU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Contravisory Investment Management's NEU Position: Q3 2019 in Review

Contravisory Investment Management sold out of NewMarket (NEU) in Q3 2019, closing a stake of 269 shares — an estimated $108K sold.

Contravisory Investment Management first reported a position in NEU in Q3 2017 and held it in 3 quarters. The position peaked at $117K in Q1 2019. 295 funds tracked by Wall St. Rank hold NEU as of Q3 2019.

  • Contravisory Investment Management reported no remaining NewMarket position as of Q3 2019 after selling out during the quarter.
  • Contravisory Investment Management sold 269 NewMarket shares in Q3 2019, an estimated $108K.
  • Contravisory Investment Management first reported a position in NewMarket in Q3 2017 and held it in 3 quarters.
  • Contravisory Investment Management's NewMarket position peaked at $117K in Q1 2019.
  • 295 funds tracked by Wall St. Rank held NewMarket as of Q3 2019.

Based on Contravisory Investment Management's 13F filing for Q3 2019, filed 7 Oct 2019.