DC Investments Management’s NewMarket NEU Stock Holding History

DC Investments Management’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 Q3	–	Sell	-1,038	Closed	-$416K	–	216
2020 Q2	$416K	Buy	+1,038	New	+$428K	0.15%	94
2018 Q2	–	Sell	-616	Closed	-$247K	–	366
2018 Q1	$247K	Hold	616	–	–	0.17%	234
2017 Q4	$245K	Buy	+616	New	+$250K	0.1%	263

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DC Investments Management's NEU Position: Q3 2020 in Review

DC Investments Management sold out of NewMarket (NEU) in Q3 2020, closing a stake of 1,038 shares — an estimated $416K sold.

DC Investments Management first reported a position in NEU in Q4 2017 and held it in 3 quarters. The position peaked at $416K in Q2 2020. 258 funds tracked by Wall St. Rank hold NEU as of Q3 2020.

DC Investments Management reported no remaining NewMarket position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 1,038 NewMarket shares in Q3 2020, an estimated $416K.
DC Investments Management first reported a position in NewMarket in Q4 2017 and held it in 3 quarters.
DC Investments Management's NewMarket position peaked at $416K in Q2 2020.
258 funds tracked by Wall St. Rank held NewMarket as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.