Dean Capital Management’s NewMarket NEU Stock Holding History

Dean Capital 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
2023 Q3	–	Sell	-782	Closed	-$314K	–	133
2023 Q2	$314K	Sell	782 -287	-27%	-$112K	0.42%	70
2023 Q1	$390K	Sell	1,069 -51	-5%	-$17.7K	0.51%	62
2022 Q4	$348K	Sell	1,120 -497	-31%	-$153K	0.46%	60
2022 Q3	$486K	Sell	1,617 -940	-37%	-$282K	0.73%	52
2022 Q2	$770K	Sell	2,557 -434	-15%	-$140K	0.68%	53
2022 Q1	$970K	Buy	2,991 +974	+48%	+$319K	0.84%	47
2021 Q4	$691K	Buy	+2,017	New	+$696K	0.59%	60

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Dean Capital Management's NEU Position: Q3 2023 in Review

Dean Capital Management sold out of NewMarket (NEU) in Q3 2023, closing a stake of 782 shares — an estimated $314K sold.

Dean Capital Management first reported a position in NEU in Q4 2021 and held it in 7 quarters. The position peaked at $970K in Q1 2022. 279 funds tracked by Wall St. Rank hold NEU as of Q3 2023.

Dean Capital Management reported no remaining NewMarket position as of Q3 2023 after selling out during the quarter.
Dean Capital Management sold 782 NewMarket shares in Q3 2023, an estimated $314K.
Dean Capital Management first reported a position in NewMarket in Q4 2021 and held it in 7 quarters.
Dean Capital Management's NewMarket position peaked at $970K in Q1 2022.
279 funds tracked by Wall St. Rank held NewMarket as of Q3 2023.

Based on Dean Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.