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Dynamic Technology Lab’s NewMarket NEU Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-498
Closed -$275K – 1216
2024
Q3 		$275K Buy
+498
New +$273K 0.03% 775
2024
Q1 		– Sell
-1,663
Closed -$908K – 1300
2023
Q4 		$908K Buy
+1,663
New +$836K 0.1% 355
2023
Q3 		– Sell
-1,080
Closed -$434K – 1194
2023
Q2 		$434K Buy
+1,080
New +$421K 0.05% 565
2020
Q1 		– Sell
-669
Closed -$325K – 1268
2019
Q4 		$325K Buy
+669
New +$322K 0.05% 636
2019
Q3 		– Sell
-1,915
Closed -$768K – 1175
2019
Q2 		$768K Buy
1,915
+1,085
+131% +$449K 0.13% 259
2019
Q1 		$360K Buy
+830
New +$351K 0.06% 573
2018
Q4 		– Sell
-621
Closed -$252K – 1194
2018
Q3 		$252K Buy
+621
New +$248K 0.04% 806
2017
Q4 		– Sell
-596
Closed -$254K – 1218
2017
Q3 		$254K Buy
+596
New +$260K 0.04% 809
2016
Q4 		– Sell
-815
Closed -$350K – 1065
2016
Q3 		$350K Buy
+815
New +$347K 0.09% 408
2016
Q1 		– Sell
-600
Closed -$228K – 1091
2015
Q4 		$228K Buy
+600
New +$233K 0.07% 648
2014
Q4 		– Sell
-1,076
Closed -$410K – 796
2014
Q3 		$410K Buy
+1,076
New +$427K 0.2% 151
2013
Q4 		– Sell
-989
Closed -$284K – 654
2013
Q3 		$284K Buy
989
+47
+5% +$13.1K 0.23% 171
2013
Q2 		$247K Buy
+942
New +$254K 0.26% 179

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

Dynamic Technology Lab's NEU Position: Q4 2024 in Review

Dynamic Technology Lab sold out of NewMarket (NEU) in Q4 2024, closing a stake of 498 shares — an estimated $275K sold.

Dynamic Technology Lab first reported a position in NEU in Q2 2013 and held it in 13 quarters. The position peaked at $908K in Q4 2023. 316 funds tracked by Wall St. Rank hold NEU as of Q4 2024.

  • Dynamic Technology Lab reported no remaining NewMarket position as of Q4 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 498 NewMarket shares in Q4 2024, an estimated $275K.
  • Dynamic Technology Lab first reported a position in NewMarket in Q2 2013 and held it in 13 quarters.
  • Dynamic Technology Lab's NewMarket position peaked at $908K in Q4 2023.
  • 316 funds tracked by Wall St. Rank held NewMarket as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.