Ellis Investment Partners’s NewMarket NEU Stock Holding History

Ellis Investment 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
2021 Q3	–	Sell	-108	Closed	-$35.4K	–	795
2021 Q2	$34K	Hold	108	–	–	0.01%	452
2021 Q1	$41K	Hold	108	–	–	0.01%	414
2020 Q4	$43K	Hold	108	–	–	0.01%	393
2020 Q3	$36K	Hold	108	–	–	0.01%	407
2020 Q2	$42K	Hold	108	–	–	0.02%	384
2020 Q1	$41K	Hold	108	–	–	0.02%	325
2019 Q4	$51K	Hold	108	–	–	0.02%	338
2019 Q3	$50K	Hold	108	–	–	0.02%	334
2019 Q2	$43K	Buy	+108	New	+$44.7K	0.02%	343

Other funds holding NEU

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ellis Investment Partners's NEU Position: Q3 2021 in Review

Ellis Investment Partners sold out of NewMarket (NEU) in Q3 2021, closing a stake of 108 shares — an estimated $35.4K sold.

Ellis Investment Partners first reported a position in NEU in Q2 2019 and held it in 9 quarters. The position peaked at $51K in Q4 2019. 246 funds tracked by Wall St. Rank hold NEU as of Q3 2021.

Ellis Investment Partners reported no remaining NewMarket position as of Q3 2021 after selling out during the quarter.
Ellis Investment Partners sold 108 NewMarket shares in Q3 2021, an estimated $35.4K.
Ellis Investment Partners first reported a position in NewMarket in Q2 2019 and held it in 9 quarters.
Ellis Investment Partners's NewMarket position peaked at $51K in Q4 2019.
246 funds tracked by Wall St. Rank held NewMarket as of Q3 2021.

Based on Ellis Investment Partners's 13F filing for Q3 2021, filed 21 Oct 2021.