DZ Bank
IOSP icon

DZ Bank’s Innospec IOSP Stock Holding History

DZ Bank’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
2021
Q2 		– Sell
-12,818
Closed -$1.32M – 965
2021
Q1 		$1.32M Sell
12,818
-619
-5% -$61.3K ﹤0.01% 610
2020
Q4 		$1.21M Sell
13,437
-7,959
-37% -$617K ﹤0.01% 597
2020
Q3 		$1.35M Sell
21,396
-1,645
-7% -$122K ﹤0.01% 521
2020
Q2 		$1.78M Sell
23,041
-528
-2% -$38.6K ﹤0.01% 478
2020
Q1 		$1.64M Buy
+23,569
New +$2.15M 0.01% 466

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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

DZ Bank's IOSP Position: Q2 2021 in Review

DZ Bank sold out of Innospec (IOSP) in Q2 2021, closing a stake of 12,818 shares — an estimated $1.32M sold.

DZ Bank first reported a position in IOSP in Q1 2020 and held it in 5 quarters. The position peaked at $1.78M in Q2 2020. 180 funds tracked by Wall St. Rank hold IOSP as of Q2 2021.

  • DZ Bank reported no remaining Innospec position as of Q2 2021 after selling out during the quarter.
  • DZ Bank sold 12,818 Innospec shares in Q2 2021, an estimated $1.32M.
  • DZ Bank first reported a position in Innospec in Q1 2020 and held it in 5 quarters.
  • DZ Bank's Innospec position peaked at $1.78M in Q2 2020.
  • 180 funds tracked by Wall St. Rank held Innospec as of Q2 2021.

Based on DZ Bank's 13F filing for Q2 2021, filed 16 Aug 2021.