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Csenge Advisory Group’s Innospec IOSP Stock Holding History

Csenge Advisory Group’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
Q4 		– Sell
-3,647
Closed -$240K – 442
2020
Q3 		$240K Buy
3,647
+669
+22% +$49.7K 0.03% 337
2020
Q2 		$230K Buy
2,978
+61
+2% +$4.46K 0.03% 323
2020
Q1 		$203K Buy
2,917
+193
+7% +$17.6K 0.05% 273
2019
Q4 		$282K Buy
2,724
+325
+14% +$31.1K 0.07% 228
2019
Q3 		$214K Buy
2,399
+117
+5% +$10.5K 0.06% 245
2019
Q2 		$208K Buy
+2,282
New +$192K 0.07% 177
2018
Q4 		– Sell
-8
Closed – – 795
2018
Q3 		$0 Buy
+8
New +$623 ﹤0.01% 1298

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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Csenge Advisory Group's IOSP Position: Q4 2020 in Review

Csenge Advisory Group sold out of Innospec (IOSP) in Q4 2020, closing a stake of 3,647 shares — an estimated $240K sold.

Csenge Advisory Group first reported a position in IOSP in Q3 2018 and held it in 7 quarters. The position peaked at $282K in Q4 2019. 180 funds tracked by Wall St. Rank hold IOSP as of Q4 2020.

  • Csenge Advisory Group reported no remaining Innospec position as of Q4 2020 after selling out during the quarter.
  • Csenge Advisory Group sold 3,647 Innospec shares in Q4 2020, an estimated $240K.
  • Csenge Advisory Group first reported a position in Innospec in Q3 2018 and held it in 7 quarters.
  • Csenge Advisory Group's Innospec position peaked at $282K in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Innospec as of Q4 2020.

Based on Csenge Advisory Group's 13F filing for Q4 2020, filed 26 Jan 2021.