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Cutler Group’s Innospec IOSP Stock Holding History

Cutler 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
2017
Q4 		– Sell
-94
Closed -$5K – 5362
2017
Q3 		$5K Buy
+94
New +$5.63K ﹤0.01% 4380
2017
Q2 		– Sell
-766
Closed -$49K – 6661
2017
Q1 		$49K Sell
766
-108
-12% -$7.23K ﹤0.01% 2431
2016
Q4 		$59K Buy
874
+774
+774% +$49.8K ﹤0.01% 2375
2016
Q3 		$6K Buy
+100
New +$5.56K ﹤0.01% 4767
2016
Q2 		– Sell
-190
Closed -$8K – 6937
2016
Q1 		$8K Sell
190
-353
-65% -$16.3K ﹤0.01% 4321
2015
Q4 		$29K Buy
+543
New +$30K ﹤0.01% 3014

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Cutler Group's IOSP Position: Q4 2017 in Review

Cutler Group sold out of Innospec (IOSP) in Q4 2017, closing a stake of 94 shares — an estimated $5K sold.

Cutler Group first reported a position in IOSP in Q4 2015 and held it in 6 quarters. The position peaked at $59K in Q4 2016. 184 funds tracked by Wall St. Rank hold IOSP as of Q4 2017.

  • Cutler Group reported no remaining Innospec position as of Q4 2017 after selling out during the quarter.
  • Cutler Group sold 94 Innospec shares in Q4 2017, an estimated $5K.
  • Cutler Group first reported a position in Innospec in Q4 2015 and held it in 6 quarters.
  • Cutler Group's Innospec position peaked at $59K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Innospec as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.