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EULAV Asset Management’s NewMarket NEU Stock Holding History

EULAV Asset Management’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 		– Sell
-3,600
Closed -$1.44M – 309
2019
Q2 		$1.44M Sell
3,600
-800
-18% -$331K 0.05% 243
2019
Q1 		$1.89M Sell
4,400
-1,800
-29% -$761K 0.08% 211
2018
Q4 		$2.56M Sell
6,200
-1,500
-19% -$594K 0.13% 168
2018
Q3 		$3.12M Sell
7,700
-6,000
-44% -$2.4M 0.13% 162
2018
Q2 		$5.54M Sell
13,700
-2,900
-17% -$1.13M 0.25% 121
2018
Q1 		$6.67M Sell
16,600
-1,200
-7% -$489K 0.32% 106
2017
Q4 		$7.07M Sell
17,800
-400
-2% -$162K 0.33% 103
2017
Q3 		$7.75M Buy
18,200
+100
+0.6% +$43.6K 0.37% 93
2017
Q2 		$8.34M Buy
18,100
+2,000
+12% +$923K 0.41% 80
2017
Q1 		$7.3M Hold
16,100
– – 0.37% 88
2016
Q4 		$6.82M Hold
16,100
– – 0.37% 92
2016
Q3 		$6.91M Hold
16,100
– – 0.37% 102
2016
Q2 		$6.67M Hold
16,100
– – 0.37% 93
2016
Q1 		$6.38M Hold
16,100
– – 0.36% 105
2015
Q4 		$6.13M Sell
16,100
-2,000
-11% -$776K 0.34% 109
2015
Q3 		$6.46M Sell
18,100
-1,700
-9% -$689K 0.37% 99
2015
Q2 		$8.79M Sell
19,800
-1,900
-9% -$874K 0.46% 82
2015
Q1 		$10.4M Sell
21,700
-1,400
-6% -$632K 0.53% 63
2014
Q4 		$9.32M Sell
23,100
-6,800
-23% -$2.62M 0.5% 73
2014
Q3 		$11.4M Sell
29,900
-1,900
-6% -$754K 0.62% 46
2014
Q2 		$12.5M Sell
31,800
-2,100
-6% -$809K 0.67% 35
2014
Q1 		$13.2M Hold
33,900
– – 0.72% 31
2013
Q4 		$11.3M Hold
33,900
– – 0.62% 43
2013
Q3 		$9.76M Sell
33,900
-4,800
-12% -$1.33M 0.57% 54
2013
Q2 		$10.2M Buy
+38,700
New +$10.5M 0.62% 40

Other funds holding NEU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EULAV Asset Management's NEU Position: Q3 2019 in Review

EULAV Asset Management sold out of NewMarket (NEU) in Q3 2019, closing a stake of 3,600 shares — an estimated $1.44M sold.

EULAV Asset Management first reported a position in NEU in Q2 2013 and held it in 25 quarters. The position peaked at $13.2M in Q1 2014. 295 funds tracked by Wall St. Rank hold NEU as of Q3 2019.

  • EULAV Asset Management reported no remaining NewMarket position as of Q3 2019 after selling out during the quarter.
  • EULAV Asset Management sold 3,600 NewMarket shares in Q3 2019, an estimated $1.44M.
  • EULAV Asset Management first reported a position in NewMarket in Q2 2013 and held it in 25 quarters.
  • EULAV Asset Management's NewMarket position peaked at $13.2M in Q1 2014.
  • 295 funds tracked by Wall St. Rank held NewMarket as of Q3 2019.

Based on EULAV Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.