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Denali Advisors’s NewMarket NEU Stock Holding History

Denali Advisors’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
2024
Q2 		– Sell
-1
Closed -$635 – 358
2024
Q1 		$635 Sell
1
-12
-92% -$7.19K ﹤0.01% 445
2023
Q4 		$7.1K Sell
13
-4
-24% -$2.01K ﹤0.01% 345
2023
Q3 		$7.74K Hold
17
– – ﹤0.01% 362
2023
Q2 		$6.84K Sell
17
-1
-6% -$390 ﹤0.01% 359
2023
Q1 		$6.57K Hold
18
– – ﹤0.01% 323
2022
Q4 		$5.6K Hold
18
– – ﹤0.01% 327
2022
Q3 		$5K Hold
18
– – ﹤0.01% 320
2022
Q2 		$5K Hold
18
– – ﹤0.01% 337
2022
Q1 		$6K Hold
18
– – ﹤0.01% 334
2021
Q4 		$6K Buy
18
+1
+6% +$345 ﹤0.01% 340
2021
Q3 		$6K Hold
17
– – ﹤0.01% 239
2021
Q2 		$5K Buy
17
+7
+70% +$2.45K ﹤0.01% 236
2021
Q1 		$4K Sell
10
-1
-9% -$400 ﹤0.01% 322
2020
Q4 		$4K Buy
+11
New +$4.1K ﹤0.01% 348
2020
Q3 		– Sell
-600
Closed -$240K – 393
2020
Q2 		$240K Hold
600
– – 0.05% 240
2020
Q1 		$230K Buy
+600
New +$253K 0.05% 196
2017
Q3 		– Sell
-400
Closed -$184K – 285
2017
Q2 		$184K Sell
400
-2,200
-85% -$1.01M 0.03% 115
2017
Q1 		$1.18M Sell
2,600
-8,400
-76% -$3.68M 0.17% 100
2016
Q4 		$4.66M Sell
11,000
-14,151
-56% -$5.84M 0.81% 49
2016
Q3 		$10.8M Buy
25,151
+15,351
+157% +$6.53M 1.64% 20
2016
Q2 		$4.06M Buy
+9,800
New +$3.95M 0.7% 50

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Denali Advisors's NEU Position: Q2 2024 in Review

Denali Advisors sold out of NewMarket (NEU) in Q2 2024, closing a stake of 1 share — an estimated $635 sold.

Denali Advisors first reported a position in NEU in Q2 2016 and held it in 21 quarters. The position peaked at $10.8M in Q3 2016. 316 funds tracked by Wall St. Rank hold NEU as of Q2 2024.

  • Denali Advisors reported no remaining NewMarket position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 1 NewMarket share in Q2 2024, an estimated $635.
  • Denali Advisors first reported a position in NewMarket in Q2 2016 and held it in 21 quarters.
  • Denali Advisors's NewMarket position peaked at $10.8M in Q3 2016.
  • 316 funds tracked by Wall St. Rank held NewMarket as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.