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Fort LP’s NewMarket NEU Stock Holding History

Fort LP’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
Q2 		– Sell
-351
Closed -$223K – 144
2024
Q1 		$223K Buy
+351
New +$210K 0.56% 119
2021
Q1 		– Sell
-859
Closed -$342K – 257
2020
Q4 		$342K Sell
859
-841
-49% -$313K 0.1% 231
2020
Q3 		$582K Sell
1,700
-263
-13% -$100K 0.24% 180
2020
Q2 		$786K Sell
1,963
-2,384
-55% -$983K 0.43% 114
2020
Q1 		$1.66M Buy
4,347
+1,032
+31% +$435K 0.37% 141
2019
Q4 		$1.61M Buy
3,315
+1,777
+116% +$855K 0.28% 180
2019
Q3 		$726K Buy
1,538
+1,511
+5,596% +$674K 0.14% 230
2019
Q2 		$11K Buy
+27
New +$11.2K ﹤0.01% 424
2019
Q1 		– Sell
-31
Closed -$13K – 485
2018
Q4 		$13K Buy
+31
New +$12.3K ﹤0.01% 405

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Fort LP's NEU Position: Q2 2024 in Review

Fort LP sold out of NewMarket (NEU) in Q2 2024, closing a stake of 351 shares — an estimated $223K sold.

Fort LP first reported a position in NEU in Q4 2018 and held it in 9 quarters. The position peaked at $1.66M in Q1 2020. 316 funds tracked by Wall St. Rank hold NEU as of Q2 2024.

  • Fort LP reported no remaining NewMarket position as of Q2 2024 after selling out during the quarter.
  • Fort LP sold 351 NewMarket shares in Q2 2024, an estimated $223K.
  • Fort LP first reported a position in NewMarket in Q4 2018 and held it in 9 quarters.
  • Fort LP's NewMarket position peaked at $1.66M in Q1 2020.
  • 316 funds tracked by Wall St. Rank held NewMarket as of Q2 2024.

Based on Fort LP's 13F filing for Q2 2024, filed 13 Aug 2024.