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Emerald Advisers’s Innospec IOSP Stock Holding History

Emerald Advisers’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 		– Sell
-206,490
Closed -$18.8M – 255
2019
Q2 		$18.8M Sell
206,490
-6,830
-3% -$576K 0.76% 50
2019
Q1 		$17.8M Sell
213,320
-8,604
-4% -$641K 0.72% 53
2018
Q4 		$13.7M Sell
221,924
-3,770
-2% -$259K 0.67% 57
2018
Q3 		$17.3M Sell
225,694
-4,857
-2% -$378K 0.64% 72
2018
Q2 		$17.6M Sell
230,551
-3,518
-2% -$264K 0.67% 69
2018
Q1 		$16.1M Sell
234,069
-6,827
-3% -$475K 0.64% 65
2017
Q4 		$17M Sell
240,896
-4,060
-2% -$271K 0.66% 62
2017
Q3 		$15.1M Sell
244,956
-12,297
-5% -$737K 0.61% 70
2017
Q2 		$16.9M Buy
257,253
+10,317
+4% +$663K 0.7% 64
2017
Q1 		$16M Buy
246,936
+71,388
+41% +$4.78M 0.66% 60
2016
Q4 		$12M Buy
+175,548
New +$11.3M 0.51% 79

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Emerald Advisers's IOSP Position: Q3 2019 in Review

Emerald Advisers sold out of Innospec (IOSP) in Q3 2019, closing a stake of 206,490 shares — an estimated $18.8M sold.

Emerald Advisers first reported a position in IOSP in Q4 2016 and held it in 11 quarters. The position peaked at $18.8M in Q2 2019. 207 funds tracked by Wall St. Rank hold IOSP as of Q3 2019.

  • Emerald Advisers reported no remaining Innospec position as of Q3 2019 after selling out during the quarter.
  • Emerald Advisers sold 206,490 Innospec shares in Q3 2019, an estimated $18.8M.
  • Emerald Advisers first reported a position in Innospec in Q4 2016 and held it in 11 quarters.
  • Emerald Advisers's Innospec position peaked at $18.8M in Q2 2019.
  • 207 funds tracked by Wall St. Rank held Innospec as of Q3 2019.

Based on Emerald Advisers's 13F filing for Q3 2019, filed 31 Oct 2019.