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EntryPoint Capital’s NewMarket NEU Stock Holding History

EntryPoint Capital’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
2024
Q3 		– Sell
-180
Closed -$92.8K – 962
2024
Q2 		$92.8K Buy
180
+5
+3% +$2.78K 0.14% 343
2024
Q1 		$111K Buy
175
+40
+30% +$24K 0.1% 358
2023
Q4 		$73.7K Buy
+135
New +$67.9K 0.07% 541

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EntryPoint Capital's NEU Position: Q3 2024 in Review

EntryPoint Capital sold out of NewMarket (NEU) in Q3 2024, closing a stake of 180 shares — an estimated $92.8K sold.

EntryPoint Capital first reported a position in NEU in Q4 2023 and held it in 3 quarters. The position peaked at $111K in Q1 2024. 321 funds tracked by Wall St. Rank hold NEU as of Q3 2024.

  • EntryPoint Capital reported no remaining NewMarket position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 180 NewMarket shares in Q3 2024, an estimated $92.8K.
  • EntryPoint Capital first reported a position in NewMarket in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's NewMarket position peaked at $111K in Q1 2024.
  • 321 funds tracked by Wall St. Rank held NewMarket as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.