Elkfork Partners’s Innospec IOSP Stock Holding History

Elkfork Partners’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
2019 Q3	$292K	Hold	3,278	–	–	0.01%	729
2019 Q2	$299K	Hold	3,278	–	–	0.01%	724
2019 Q1	$273K	Hold	3,278	–	–	0.01%	731
2018 Q4	$202K	Hold	3,278	–	–	0.01%	761
2018 Q3	$252K	Buy	3,278 +352	+12%	+$27.4K	0.01%	790
2018 Q2	$224K	Hold	2,926	–	–	0.01%	754
2018 Q1	$201K	Hold	2,926	–	–	0.01%	788
2017 Q4	$207K	Buy	2,926 +660	+29%	+$44K	0.01%	781
2017 Q3	$140K	Buy	2,266 +308	+16%	+$18.4K	﹤0.01%	824
2017 Q2	$128K	Buy	1,958 +682	+53%	+$43.8K	﹤0.01%	804
2017 Q1	$83K	Sell	1,276 -66	-5%	-$4.42K	﹤0.01%	802
2016 Q4	$92K	Buy	+1,342	New	+$86.3K	﹤0.01%	761

Other funds holding IOSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's IOSP Position: Q3 2019 in Review

Elkfork Partners held its Innospec (IOSP) position steady in Q3 2019 at 3,278 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #729.

Elkfork Partners first reported a position in IOSP in Q4 2016 and has held it in 12 quarters since. The position peaked at $299K in Q2 2019. 207 funds tracked by Wall St. Rank hold IOSP as of Q3 2019.

Elkfork Partners held 3,278 shares of Innospec worth $292K as of Q3 2019.
Elkfork Partners left its Innospec share count unchanged in Q3 2019.
Innospec made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #729 holding.
Elkfork Partners first reported a position in Innospec in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Innospec position peaked at $299K in Q2 2019.
207 funds tracked by Wall St. Rank held Innospec as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.