Fort LP’s Innospec IOSP Stock Holding History

Fort LP’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
2020 Q2	–	Sell	-746	Closed	-$52K	–	302
2020 Q1	$52K	Sell	746 -78	-9%	-$7.13K	0.01%	341
2019 Q4	$85K	Buy	+824	New	+$78.8K	0.02%	373

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fort LP's IOSP Position: Q2 2020 in Review

Fort LP sold out of Innospec (IOSP) in Q2 2020, closing a stake of 746 shares — an estimated $52K sold.

Fort LP first reported a position in IOSP in Q4 2019 and held it in 2 quarters. The position peaked at $85K in Q4 2019. 184 funds tracked by Wall St. Rank hold IOSP as of Q2 2020.

Fort LP reported no remaining Innospec position as of Q2 2020 after selling out during the quarter.
Fort LP sold 746 Innospec shares in Q2 2020, an estimated $52K.
Fort LP first reported a position in Innospec in Q4 2019 and held it in 2 quarters.
Fort LP's Innospec position peaked at $85K in Q4 2019.
184 funds tracked by Wall St. Rank held Innospec as of Q2 2020.

Based on Fort LP's 13F filing for Q2 2020, filed 13 Aug 2020.