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Delta Asset Management’s Innospec IOSP Stock Holding History

Delta Asset 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
Q2 		– Sell
-15
Closed -$1K – 666
2018
Q1 		$1K Hold
15
– – ﹤0.01% 633
2017
Q4 		$1K Hold
15
– – ﹤0.01% 644
2017
Q3 		$1K Buy
+15
New +$899 ﹤0.01% 627

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
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
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Delta Asset Management's IOSP Position: Q2 2018 in Review

Delta Asset Management sold out of Innospec (IOSP) in Q2 2018, closing a stake of 15 shares — an estimated $1K sold.

Delta Asset Management first reported a position in IOSP in Q3 2017 and held it in 3 quarters. The position peaked at $1K in Q1 2018. 185 funds tracked by Wall St. Rank hold IOSP as of Q2 2018.

  • Delta Asset Management reported no remaining Innospec position as of Q2 2018 after selling out during the quarter.
  • Delta Asset Management sold 15 Innospec shares in Q2 2018, an estimated $1K.
  • Delta Asset Management first reported a position in Innospec in Q3 2017 and held it in 3 quarters.
  • Delta Asset Management's Innospec position peaked at $1K in Q1 2018.
  • 185 funds tracked by Wall St. Rank held Innospec as of Q2 2018.

Based on Delta Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.