Group One Trading
IOSP icon

Group One Trading’s Innospec IOSP Stock Holding History

Group One Trading’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
2021
Q4 		– Sell
-101
Closed -$9K – 8491
2021
Q3 		$9K Sell
101
-527
-84% -$47K ﹤0.01% 7546
2021
Q2 		$57K Buy
+628
New +$62.3K ﹤0.01% 6460
2014
Q3 		– Sell
-300
Closed -$13K – 5288
2014
Q2 		$13K Buy
+300
New +$12.9K ﹤0.01% 4407

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Group One Trading's IOSP Position: Q4 2021 in Review

Group One Trading sold out of Innospec (IOSP) in Q4 2021, closing a stake of 101 shares — an estimated $9K sold.

Group One Trading first reported a position in IOSP in Q2 2014 and held it in 3 quarters. The position peaked at $57K in Q2 2021. 185 funds tracked by Wall St. Rank hold IOSP as of Q4 2021.

  • Group One Trading reported no remaining Innospec position as of Q4 2021 after selling out during the quarter.
  • Group One Trading sold 101 Innospec shares in Q4 2021, an estimated $9K.
  • Group One Trading first reported a position in Innospec in Q2 2014 and held it in 3 quarters.
  • Group One Trading's Innospec position peaked at $57K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Innospec as of Q4 2021.

Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.