Emerald Mutual Fund Advisers Trust’s Innospec IOSP Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-130,518	Closed	-$11.9M	–	212
2019 Q2	$11.9M	Hold	130,518	–	–	0.47%	76
2019 Q1	$10.9M	Sell	130,518 -336	-0.3%	-$25K	0.44%	82
2018 Q4	$8.08M	Buy	130,854 +160	+0.1%	+$11K	0.38%	94
2018 Q3	$10M	Buy	130,694 +260	+0.2%	+$20.3K	0.34%	108
2018 Q2	$9.98M	Hold	130,434	–	–	0.36%	110
2018 Q1	$8.95M	Sell	130,434 -37,048	-22%	-$2.58M	0.35%	108
2017 Q4	$11.8M	Buy	167,482 +4,510	+3%	+$300K	0.47%	73
2017 Q3	$10M	Buy	162,972 +8,010	+5%	+$480K	0.42%	87
2017 Q2	$10.2M	Hold	154,962	–	–	0.44%	79
2017 Q1	$10M	Buy	154,962 +55,940	+56%	+$3.74M	0.46%	73
2016 Q4	$6.78M	Buy	+99,022	New	+$6.37M	0.32%	112

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

Emerald Mutual Fund Advisers Trust's IOSP Position: Q3 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of Innospec (IOSP) in Q3 2019, closing a stake of 130,518 shares — an estimated $11.9M sold.

Emerald Mutual Fund Advisers Trust first reported a position in IOSP in Q4 2016 and held it in 11 quarters. The position peaked at $11.9M in Q2 2019. 207 funds tracked by Wall St. Rank hold IOSP as of Q3 2019.

Emerald Mutual Fund Advisers Trust reported no remaining Innospec position as of Q3 2019 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 130,518 Innospec shares in Q3 2019, an estimated $11.9M.
Emerald Mutual Fund Advisers Trust first reported a position in Innospec in Q4 2016 and held it in 11 quarters.
Emerald Mutual Fund Advisers Trust's Innospec position peaked at $11.9M in Q2 2019.
207 funds tracked by Wall St. Rank held Innospec as of Q3 2019.

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