Dean Capital Management’s Innospec IOSP Stock Holding History

Dean Capital Management’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 Q2	–	Sell	-5,935	Closed	-$495K	–	128
2019 Q1	$495K	Sell	5,935 -11,988	-67%	-$893K	0.83%	57
2018 Q4	$1.11M	Sell	17,923 -6,570	-27%	-$452K	0.9%	56
2018 Q3	$1.88M	Sell	24,493 -14,097	-37%	-$1.1M	1.32%	41
2018 Q2	$2.95M	Sell	38,590 -14,920	-28%	-$1.12M	1.94%	13
2018 Q1	$3.67M	Buy	+53,510	New	+$3.72M	1.82%	18
2016 Q1	–	Sell	-36,585	Closed	-$1.99M	–	69
2015 Q4	$1.99M	Sell	36,585 -2,680	-7%	-$148K	2.7%	2
2015 Q3	$1.83M	Buy	39,265 +16,703	+74%	+$766K	2.55%	3
2015 Q2	$1.02M	Buy	+22,562	New	+$1.01M	1.49%	20
2014 Q1	–	Sell	-875	Closed	-$41K	–	73
2013 Q4	$41K	Buy	+875	New	+$40.1K	0.48%	66

Other funds holding IOSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dean Capital Management's IOSP Position: Q2 2019 in Review

Dean Capital Management sold out of Innospec (IOSP) in Q2 2019, closing a stake of 5,935 shares — an estimated $495K sold.

Dean Capital Management first reported a position in IOSP in Q4 2013 and held it in 9 quarters. The position peaked at $3.67M in Q1 2018. 198 funds tracked by Wall St. Rank hold IOSP as of Q2 2019.

Dean Capital Management reported no remaining Innospec position as of Q2 2019 after selling out during the quarter.
Dean Capital Management sold 5,935 Innospec shares in Q2 2019, an estimated $495K.
Dean Capital Management first reported a position in Innospec in Q4 2013 and held it in 9 quarters.
Dean Capital Management's Innospec position peaked at $3.67M in Q1 2018.
198 funds tracked by Wall St. Rank held Innospec as of Q2 2019.

Based on Dean Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.