Guinness Asset Management’s Innospec IOSP Stock Holding History

Guinness Asset 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
2020 Q3	–	Sell	-171	Closed	-$13K	–	99
2020 Q2	$13K	Hold	171	–	–	﹤0.01%	97
2020 Q1	$12K	Hold	171	–	–	﹤0.01%	96
2019 Q4	$18K	Buy	171 +40	+31%	+$3.83K	﹤0.01%	84
2019 Q3	$12K	Sell	131 -31	-19%	-$2.78K	﹤0.01%	99
2019 Q2	$15K	Hold	162	–	–	﹤0.01%	98
2019 Q1	$14K	Hold	162	–	–	﹤0.01%	85
2018 Q4	$10K	Buy	162 +89	+122%	+$6.12K	﹤0.01%	88
2018 Q3	$6K	Hold	73	–	–	﹤0.01%	96
2018 Q2	$6K	Hold	73	–	–	﹤0.01%	96
2018 Q1	$5K	Hold	73	–	–	﹤0.01%	101
2017 Q4	$5K	Hold	73	–	–	﹤0.01%	97
2017 Q3	$5K	Hold	73	–	–	﹤0.01%	98
2017 Q2	$5K	Buy	+73	New	+$4.69K	﹤0.01%	101
2017 Q1	–	Sell	-73	Closed	-$5K	–	103
2016 Q4	$5K	Buy	+73	New	+$4.7K	﹤0.01%	102

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guinness Asset Management's IOSP Position: Q3 2020 in Review

Guinness Asset Management sold out of Innospec (IOSP) in Q3 2020, closing a stake of 171 shares — an estimated $13K sold.

Guinness Asset Management first reported a position in IOSP in Q4 2016 and held it in 14 quarters. The position peaked at $18K in Q4 2019. 189 funds tracked by Wall St. Rank hold IOSP as of Q3 2020.

Guinness Asset Management reported no remaining Innospec position as of Q3 2020 after selling out during the quarter.
Guinness Asset Management sold 171 Innospec shares in Q3 2020, an estimated $13K.
Guinness Asset Management first reported a position in Innospec in Q4 2016 and held it in 14 quarters.
Guinness Asset Management's Innospec position peaked at $18K in Q4 2019.
189 funds tracked by Wall St. Rank held Innospec as of Q3 2020.

Based on Guinness Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.