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Hillsdale Investment Management’s Innospec IOSP Stock Holding History

Hillsdale Investment 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
2024
Q3 		– Sell
-18,395
Closed -$2.27M – 654
2024
Q2 		$2.27M Buy
+18,395
New +$2.3M 0.18% 187
2023
Q2 		– Sell
-7,900
Closed -$811K – 600
2023
Q1 		$811K Hold
7,900
– – 0.07% 207
2022
Q4 		$813K Hold
7,900
– – 0.07% 195
2022
Q3 		$677K Hold
7,900
– – 0.06% 248
2022
Q2 		$757K Sell
7,900
-500
-6% -$48.6K 0.06% 232
2022
Q1 		$777K Hold
8,400
– – 0.05% 288
2021
Q4 		$759K Sell
8,400
-2,500
-23% -$221K 0.05% 300
2021
Q3 		$918K Buy
+10,900
New +$972K 0.07% 270
2020
Q2 		– Sell
-9,700
Closed -$674K – 634
2020
Q1 		$674K Sell
9,700
-43,400
-82% -$3.96M 0.08% 222
2019
Q4 		$5.49M Buy
53,100
+5,600
+12% +$536K 0.48% 44
2019
Q3 		$4.23M Buy
47,500
+37,600
+380% +$3.37M 0.37% 62
2019
Q2 		$903K Buy
9,900
+2,400
+32% +$202K 0.09% 188
2019
Q1 		$625K Buy
+7,500
New +$559K 0.06% 212
2016
Q4 		– Sell
-7,100
Closed -$432K – 513
2016
Q3 		$432K Hold
7,100
– – 0.11% 179
2016
Q2 		$327K Sell
7,100
-500
-7% -$23.7K 0.1% 239
2016
Q1 		$330K Buy
7,600
+1,000
+15% +$46.2K 0.11% 251
2015
Q4 		$358K Buy
+6,600
New +$364K 0.14% 191

Other funds holding IOSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59.7B AUM 29.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hillsdale Investment Management's IOSP Position: Q3 2024 in Review

Hillsdale Investment Management sold out of Innospec (IOSP) in Q3 2024, closing a stake of 18,395 shares — an estimated $2.27M sold.

Hillsdale Investment Management first reported a position in IOSP in Q4 2015 and held it in 17 quarters. The position peaked at $5.49M in Q4 2019. 259 funds tracked by Wall St. Rank hold IOSP as of Q3 2024.

  • Hillsdale Investment Management reported no remaining Innospec position as of Q3 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 18,395 Innospec shares in Q3 2024, an estimated $2.27M.
  • Hillsdale Investment Management first reported a position in Innospec in Q4 2015 and held it in 17 quarters.
  • Hillsdale Investment Management's Innospec position peaked at $5.49M in Q4 2019.
  • 259 funds tracked by Wall St. Rank held Innospec as of Q3 2024.

Based on Hillsdale Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.