Harvest Fund Management’s NewMarket NEU Stock Holding History

Harvest Fund Management’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-78	Closed	-$37K	–	462
2019 Q3	$37K	Buy	+78	New	+$34.8K	﹤0.01%	315

Other funds holding NEU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harvest Fund Management's NEU Position: Q4 2019 in Review

Harvest Fund Management sold out of NewMarket (NEU) in Q4 2019, closing a stake of 78 shares — an estimated $37K sold.

Harvest Fund Management first reported a position in NEU in Q3 2019 and held it in 1 quarter. The position peaked at $37K in Q3 2019. 296 funds tracked by Wall St. Rank hold NEU as of Q4 2019.

Harvest Fund Management reported no remaining NewMarket position as of Q4 2019 after selling out during the quarter.
Harvest Fund Management sold 78 NewMarket shares in Q4 2019, an estimated $37K.
Harvest Fund Management first reported a position in NewMarket in Q3 2019 and held it in 1 quarter.
Harvest Fund Management's NewMarket position peaked at $37K in Q3 2019.
296 funds tracked by Wall St. Rank held NewMarket as of Q4 2019.

Based on Harvest Fund Management's 13F filing for Q4 2019, filed 13 Feb 2020.