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Invenomic Capital Management’s NewMarket NEU Stock Holding History

Invenomic Capital 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
2021
Q3 		– Sell
-6,892
Closed -$2.22M – 138
2021
Q2 		$2.22M Buy
+6,892
New +$2.41M 0.53% 42

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invenomic Capital Management's NEU Position: Q3 2021 in Review

Invenomic Capital Management sold out of NewMarket (NEU) in Q3 2021, closing a stake of 6,892 shares — an estimated $2.22M sold.

Invenomic Capital Management first reported a position in NEU in Q2 2021 and held it in 1 quarter. The position peaked at $2.22M in Q2 2021. 246 funds tracked by Wall St. Rank hold NEU as of Q3 2021.

  • Invenomic Capital Management reported no remaining NewMarket position as of Q3 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 6,892 NewMarket shares in Q3 2021, an estimated $2.22M.
  • Invenomic Capital Management first reported a position in NewMarket in Q2 2021 and held it in 1 quarter.
  • Invenomic Capital Management's NewMarket position peaked at $2.22M in Q2 2021.
  • 246 funds tracked by Wall St. Rank held NewMarket as of Q3 2021.

Based on Invenomic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.