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Globeflex Capital’s Innospec IOSP Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-11
Closed -$1.36K – 503
2024
Q2 		$1.36K Hold
11
– – ﹤0.01% 457
2024
Q1 		$1.42K Hold
11
– – ﹤0.01% 465
2023
Q4 		$1.36K Hold
11
– – ﹤0.01% 458
2023
Q3 		$1.12K Hold
11
– – ﹤0.01% 454
2023
Q2 		$1.1K Hold
11
– – ﹤0.01% 459
2023
Q1 		$1.13K Buy
+11
New +$1.18K ﹤0.01% 463

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $65.2B AUM 39.42% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Globeflex Capital's IOSP Position: Q3 2024 in Review

Globeflex Capital sold out of Innospec (IOSP) in Q3 2024, closing a stake of 11 shares — an estimated $1.36K sold.

Globeflex Capital first reported a position in IOSP in Q1 2023 and held it in 6 quarters. The position peaked at $1.42K in Q1 2024. 259 funds tracked by Wall St. Rank hold IOSP as of Q3 2024.

  • Globeflex Capital reported no remaining Innospec position as of Q3 2024 after selling out during the quarter.
  • Globeflex Capital sold 11 Innospec shares in Q3 2024, an estimated $1.36K.
  • Globeflex Capital first reported a position in Innospec in Q1 2023 and held it in 6 quarters.
  • Globeflex Capital's Innospec position peaked at $1.42K in Q1 2024.
  • 259 funds tracked by Wall St. Rank held Innospec as of Q3 2024.

Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.