Glen Harbor Capital Management’s Innospec IOSP Stock Holding History

Glen Harbor Capital 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
2019 Q3	$451K	Hold	5,066	–	–	0.01%	735
2019 Q2	$462K	Hold	5,066	–	–	0.01%	729
2019 Q1	$422K	Hold	5,066	–	–	0.01%	743
2018 Q4	$313K	Hold	5,066	–	–	0.01%	796
2018 Q3	$389K	Buy	5,066 +544	+12%	+$42.4K	0.01%	820
2018 Q2	$346K	Hold	4,522	–	–	0.01%	778
2018 Q1	$310K	Hold	4,522	–	–	0.01%	819
2017 Q4	$319K	Buy	4,522 +1,020	+29%	+$68K	0.01%	810
2017 Q3	$216K	Buy	3,502 +476	+16%	+$28.5K	0.01%	881
2017 Q2	$198K	Buy	3,026 +1,054	+53%	+$67.7K	﹤0.01%	855
2017 Q1	$128K	Sell	1,972 -102	-5%	-$6.83K	﹤0.01%	867
2016 Q4	$142K	Buy	+2,074	New	+$133K	﹤0.01%	790

Other funds holding IOSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Glen Harbor Capital Management's IOSP Position: Q3 2019 in Review

Glen Harbor Capital Management held its Innospec (IOSP) position steady in Q3 2019 at 5,066 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #735.

Glen Harbor Capital Management first reported a position in IOSP in Q4 2016 and has held it in 12 quarters since. The position peaked at $462K in Q2 2019. 207 funds tracked by Wall St. Rank hold IOSP as of Q3 2019.

Glen Harbor Capital Management held 5,066 shares of Innospec worth $451K as of Q3 2019.
Glen Harbor Capital Management left its Innospec share count unchanged in Q3 2019.
Innospec made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #735 holding.
Glen Harbor Capital Management first reported a position in Innospec in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Innospec position peaked at $462K in Q2 2019.
207 funds tracked by Wall St. Rank held Innospec as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.