Convergence Investment Partners’s NewMarket NEU Stock Holding History

Convergence Investment Partners’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
2024 Q2	–	Sell	-2,202	Closed	-$1.4M	–	271
2024 Q1	$1.4M	Buy	2,202 +112	+5%	+$67.1K	0.54%	59
2023 Q4	$1.14M	Buy	+2,090	New	+$1.05M	0.6%	62
2020 Q1	–	Sell	-1,803	Closed	-$877K	–	251
2019 Q4	$877K	Buy	1,803 +35	+2%	+$16.8K	0.25%	147
2019 Q3	$835K	Sell	1,768 -33	-2%	-$14.7K	0.23%	163
2019 Q2	$722K	Buy	+1,801	New	+$745K	0.17%	172
2018 Q2	–	Sell	-63	Closed	-$25K	–	683
2018 Q1	$25K	Buy	+63	New	+$25.7K	﹤0.01%	547
2014 Q3	–	Sell	-6,912	Closed	-$2.71M	–	406
2014 Q2	$2.71M	Buy	6,912 +4,831	+232%	+$1.86M	0.36%	94
2014 Q1	$813K	Buy	+2,081	New	+$738K	0.12%	233

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Convergence Investment Partners's NEU Position: Q2 2024 in Review

Convergence Investment Partners sold out of NewMarket (NEU) in Q2 2024, closing a stake of 2,202 shares — an estimated $1.4M sold.

Convergence Investment Partners first reported a position in NEU in Q1 2014 and held it in 8 quarters. The position peaked at $2.71M in Q2 2014. 316 funds tracked by Wall St. Rank hold NEU as of Q2 2024.

Convergence Investment Partners reported no remaining NewMarket position as of Q2 2024 after selling out during the quarter.
Convergence Investment Partners sold 2,202 NewMarket shares in Q2 2024, an estimated $1.4M.
Convergence Investment Partners first reported a position in NewMarket in Q1 2014 and held it in 8 quarters.
Convergence Investment Partners's NewMarket position peaked at $2.71M in Q2 2014.
316 funds tracked by Wall St. Rank held NewMarket as of Q2 2024.

Based on Convergence Investment Partners's 13F filing for Q2 2024, filed 1 Aug 2024.