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Fernwood Investment Management’s Innospec IOSP Stock Holding History

Fernwood Investment Management’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
2024
Q2 		– Sell
-122
Closed -$15.7K – 428
2024
Q1 		$15.7K Buy
+122
New +$14.8K ﹤0.01% 487

Other funds holding IOSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fernwood Investment Management's IOSP Position: Q2 2024 in Review

Fernwood Investment Management sold out of Innospec (IOSP) in Q2 2024, closing a stake of 122 shares — an estimated $15.7K sold.

Fernwood Investment Management first reported a position in IOSP in Q1 2024 and held it in 1 quarter. The position peaked at $15.7K in Q1 2024. 265 funds tracked by Wall St. Rank hold IOSP as of Q2 2024.

  • Fernwood Investment Management reported no remaining Innospec position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 122 Innospec shares in Q2 2024, an estimated $15.7K.
  • Fernwood Investment Management first reported a position in Innospec in Q1 2024 and held it in 1 quarter.
  • Fernwood Investment Management's Innospec position peaked at $15.7K in Q1 2024.
  • 265 funds tracked by Wall St. Rank held Innospec as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.