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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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return