CSat Investment Advisory’s NewMarket NEU Stock Holding History

CSat Investment Advisory’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
2020 Q2	–	Sell	-33	Closed	-$13K	–	1145
2020 Q1	$13K	Buy	33 +6	+22%	+$2.53K	﹤0.01%	832
2019 Q4	$13K	Buy	27 +2	+8%	+$962	﹤0.01%	916
2019 Q3	$12K	Buy	25 +5	+25%	+$2.23K	﹤0.01%	860
2019 Q2	$8K	Buy	+20	New	+$8.27K	﹤0.01%	957

Other funds holding NEU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CSat Investment Advisory's NEU Position: Q2 2020 in Review

CSat Investment Advisory sold out of NewMarket (NEU) in Q2 2020, closing a stake of 33 shares — an estimated $13K sold.

CSat Investment Advisory first reported a position in NEU in Q2 2019 and held it in 4 quarters. The position peaked at $13K in Q1 2020. 278 funds tracked by Wall St. Rank hold NEU as of Q2 2020.

CSat Investment Advisory reported no remaining NewMarket position as of Q2 2020 after selling out during the quarter.
CSat Investment Advisory sold 33 NewMarket shares in Q2 2020, an estimated $13K.
CSat Investment Advisory first reported a position in NewMarket in Q2 2019 and held it in 4 quarters.
CSat Investment Advisory's NewMarket position peaked at $13K in Q1 2020.
278 funds tracked by Wall St. Rank held NewMarket as of Q2 2020.

Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.