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Convergence Investment Partners’s Innospec IOSP Stock Holding History

Convergence Investment Partners’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
2020
Q2 		– Sell
-6,086
Closed -$423K – 230
2020
Q1 		$423K Sell
6,086
-2,357
-28% -$215K 0.19% 168
2019
Q4 		$873K Buy
8,443
+7,121
+539% +$681K 0.25% 148
2019
Q3 		$118K Buy
+1,322
New +$119K 0.03% 280
2016
Q2 		– Sell
-15,694
Closed -$680K – 341
2016
Q1 		$680K Buy
15,694
+4,798
+44% +$222K 0.08% 283
2015
Q4 		$592K Buy
+10,896
New +$601K 0.07% 289
2015
Q1 		– Sell
-19,910
Closed -$850K – 388
2014
Q4 		$850K Buy
+19,910
New +$816K 0.11% 274

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Convergence Investment Partners's IOSP Position: Q2 2020 in Review

Convergence Investment Partners sold out of Innospec (IOSP) in Q2 2020, closing a stake of 6,086 shares — an estimated $423K sold.

Convergence Investment Partners first reported a position in IOSP in Q4 2014 and held it in 6 quarters. The position peaked at $873K in Q4 2019. 184 funds tracked by Wall St. Rank hold IOSP as of Q2 2020.

  • Convergence Investment Partners reported no remaining Innospec position as of Q2 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 6,086 Innospec shares in Q2 2020, an estimated $423K.
  • Convergence Investment Partners first reported a position in Innospec in Q4 2014 and held it in 6 quarters.
  • Convergence Investment Partners's Innospec position peaked at $873K in Q4 2019.
  • 184 funds tracked by Wall St. Rank held Innospec as of Q2 2020.

Based on Convergence Investment Partners's 13F filing for Q2 2020, filed 30 Jul 2020.