CL
IOSP icon

CSS LLC’s Innospec IOSP Stock Holding History

CSS LLC’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
2019
Q3 		– Sell
-1,400
Closed -$128K – 714
2019
Q2 		$128K Buy
+1,400
New +$118K 0.01% 549

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

CSS LLC's IOSP Position: Q3 2019 in Review

CSS LLC sold out of Innospec (IOSP) in Q3 2019, closing a stake of 1,400 shares — an estimated $128K sold.

CSS LLC first reported a position in IOSP in Q2 2019 and held it in 1 quarter. The position peaked at $128K in Q2 2019. 207 funds tracked by Wall St. Rank hold IOSP as of Q3 2019.

  • CSS LLC reported no remaining Innospec position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 1,400 Innospec shares in Q3 2019, an estimated $128K.
  • CSS LLC first reported a position in Innospec in Q2 2019 and held it in 1 quarter.
  • CSS LLC's Innospec position peaked at $128K in Q2 2019.
  • 207 funds tracked by Wall St. Rank held Innospec as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.