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Delpha Capital Management’s Innospec IOSP Stock Holding History

Delpha 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
2018
Q1 		– Sell
-669
Closed -$47K – 643
2017
Q4 		$47K Buy
+669
New +$44.6K 0.05% 336

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
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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Delpha Capital Management's IOSP Position: Q1 2018 in Review

Delpha Capital Management sold out of Innospec (IOSP) in Q1 2018, closing a stake of 669 shares — an estimated $47K sold.

Delpha Capital Management first reported a position in IOSP in Q4 2017 and held it in 1 quarter. The position peaked at $47K in Q4 2017. 176 funds tracked by Wall St. Rank hold IOSP as of Q1 2018.

  • Delpha Capital Management reported no remaining Innospec position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 669 Innospec shares in Q1 2018, an estimated $47K.
  • Delpha Capital Management first reported a position in Innospec in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Innospec position peaked at $47K in Q4 2017.
  • 176 funds tracked by Wall St. Rank held Innospec as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.