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Grandeur Peak Global Advisors’s Innospec IOSP Stock Holding History

Grandeur Peak Global Advisors’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
2018
Q3 		– Sell
-5,350
Closed -$410K – 99
2018
Q2 		$410K Sell
5,350
-3,800
-42% -$285K 0.04% 94
2018
Q1 		$628K Hold
9,150
– – 0.07% 87
2017
Q4 		$646K Hold
9,150
– – 0.08% 84
2017
Q3 		$564K Buy
+9,150
New +$548K 0.09% 83

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Grandeur Peak Global Advisors's IOSP Position: Q3 2018 in Review

Grandeur Peak Global Advisors sold out of Innospec (IOSP) in Q3 2018, closing a stake of 5,350 shares — an estimated $410K sold.

Grandeur Peak Global Advisors first reported a position in IOSP in Q3 2017 and held it in 4 quarters. The position peaked at $646K in Q4 2017. 185 funds tracked by Wall St. Rank hold IOSP as of Q3 2018.

  • Grandeur Peak Global Advisors reported no remaining Innospec position as of Q3 2018 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 5,350 Innospec shares in Q3 2018, an estimated $410K.
  • Grandeur Peak Global Advisors first reported a position in Innospec in Q3 2017 and held it in 4 quarters.
  • Grandeur Peak Global Advisors's Innospec position peaked at $646K in Q4 2017.
  • 185 funds tracked by Wall St. Rank held Innospec as of Q3 2018.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.