First Quadrant’s NewMarket NEU Stock Holding History

First Quadrant’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
2021 Q1	–	Sell	-603	Closed	-$240K	–	598
2020 Q4	$240K	Sell	603 -7,058	-92%	-$2.63M	0.02%	343
2020 Q3	$2.62M	Sell	7,661 -3,952	-34%	-$1.5M	0.33%	62
2020 Q2	$4.65M	Buy	11,613 +675	+6%	+$278K	0.62%	28
2020 Q1	$4.19M	Sell	10,938 -154	-1%	-$65K	0.61%	33
2019 Q4	$5.4M	Buy	11,092 +8,308	+298%	+$4M	0.45%	50
2019 Q3	$1.31M	Sell	2,784 -881	-24%	-$393K	0.12%	173
2019 Q2	$1.47M	Buy	+3,665	New	+$1.52M	0.1%	228
2018 Q2	–	Sell	-5,360	Closed	-$2.15M	–	818
2018 Q1	$2.15M	Sell	5,360 -93	-2%	-$37.9K	0.04%	316
2017 Q4	$2.17M	Buy	5,453 +590	+12%	+$239K	0.04%	338
2017 Q3	$2.07M	Buy	+4,863	New	+$2.12M	0.04%	354
2015 Q1	–	Sell	-8,500	Closed	-$3.43M	–	775
2014 Q4	$3.43M	Hold	8,500	–	–	0.07%	231
2014 Q3	$3.24M	Hold	8,500	–	–	0.07%	236
2014 Q2	$3.33M	Hold	8,500	–	–	0.07%	252
2014 Q1	$3.32M	Hold	8,500	–	–	0.08%	247
2013 Q4	$2.84M	Hold	8,500	–	–	0.07%	267
2013 Q3	$2.45M	Hold	8,500	–	–	0.06%	276
2013 Q2	$2.23M	Buy	+8,500	New	+$2.3M	0.06%	278

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's NEU Position: Q1 2021 in Review

First Quadrant sold out of NewMarket (NEU) in Q1 2021, closing a stake of 603 shares — an estimated $240K sold.

First Quadrant first reported a position in NEU in Q2 2013 and held it in 17 quarters. The position peaked at $5.4M in Q4 2019. 261 funds tracked by Wall St. Rank hold NEU as of Q1 2021.

First Quadrant reported no remaining NewMarket position as of Q1 2021 after selling out during the quarter.
First Quadrant sold 603 NewMarket shares in Q1 2021, an estimated $240K.
First Quadrant first reported a position in NewMarket in Q2 2013 and held it in 17 quarters.
First Quadrant's NewMarket position peaked at $5.4M in Q4 2019.
261 funds tracked by Wall St. Rank held NewMarket as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.