Elkfork Partners’s NewMarket NEU Stock Holding History

Elkfork Partners’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
2019 Q3	$571K	Hold	1,210	–	–	0.01%	538
2019 Q2	$485K	Hold	1,210	–	–	0.01%	585
2019 Q1	$525K	Hold	1,210	–	–	0.01%	546
2018 Q4	$499K	Hold	1,210	–	–	0.01%	516
2018 Q3	$491K	Buy	1,210 +220	+22%	+$87.9K	0.01%	599
2018 Q2	$400K	Buy	990 +66	+7%	+$25.8K	0.01%	599
2018 Q1	$371K	Hold	924	–	–	0.01%	615
2017 Q4	$367K	Buy	924 +110	+14%	+$44.6K	0.01%	627
2017 Q3	$347K	Sell	814 -550	-40%	-$240K	0.01%	584
2017 Q2	$628K	Buy	1,364 +638	+88%	+$294K	0.02%	435
2017 Q1	$329K	Buy	726 +308	+74%	+$135K	0.01%	524
2016 Q4	$177K	Buy	+418	New	+$172K	0.01%	594

Other funds holding NEU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Elkfork Partners's NEU Position: Q3 2019 in Review

Elkfork Partners held its NewMarket (NEU) position steady in Q3 2019 at 1,210 shares worth $571K. The position accounts for 0.01% of the portfolio, ranked #538.

Elkfork Partners first reported a position in NEU in Q4 2016 and has held it in 12 quarters since. The position peaked at $628K in Q2 2017. 295 funds tracked by Wall St. Rank hold NEU as of Q3 2019.

Elkfork Partners held 1,210 shares of NewMarket worth $571K as of Q3 2019.
Elkfork Partners left its NewMarket share count unchanged in Q3 2019.
NewMarket made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #538 holding.
Elkfork Partners first reported a position in NewMarket in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's NewMarket position peaked at $628K in Q2 2017.
295 funds tracked by Wall St. Rank held NewMarket as of Q3 2019.

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