Headlands Technologies’s NewMarket NEU Stock Holding History

Headlands Technologies’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
2024 Q4	–	Sell	-51	Closed	-$28.1K	–	1461
2024 Q3	$28.1K	Sell	51 -13	-20%	-$7.12K	﹤0.01%	900
2024 Q2	$33K	Buy	+64	New	+$35.6K	﹤0.01%	837
2023 Q3	–	Sell	-5	Closed	-$2.01K	–	1107
2023 Q2	$2.01K	Buy	+5	New	+$1.95K	﹤0.01%	722
2023 Q1	–	Sell	-21	Closed	-$7K	–	678
2022 Q4	$7K	Buy	+21	New	+$6.46K	0.01%	374

Other funds holding NEU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Headlands Technologies's NEU Position: Q4 2024 in Review

Headlands Technologies sold out of NewMarket (NEU) in Q4 2024, closing a stake of 51 shares — an estimated $28.1K sold.

Headlands Technologies first reported a position in NEU in Q4 2022 and held it in 4 quarters. The position peaked at $33K in Q2 2024. 316 funds tracked by Wall St. Rank hold NEU as of Q4 2024.

Headlands Technologies reported no remaining NewMarket position as of Q4 2024 after selling out during the quarter.
Headlands Technologies sold 51 NewMarket shares in Q4 2024, an estimated $28.1K.
Headlands Technologies first reported a position in NewMarket in Q4 2022 and held it in 4 quarters.
Headlands Technologies's NewMarket position peaked at $33K in Q2 2024.
316 funds tracked by Wall St. Rank held NewMarket as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.