Jacobs & Co’s Innospec IOSP Stock Holding History

Jacobs & Co’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
2021 Q2	–	Sell	-2,000	Closed	-$205K	–	125
2021 Q1	$205K	Buy	+2,000	New	+$198K	0.03%	115
2020 Q1	–	Sell	-2,000	Closed	-$206K	–	128
2019 Q4	$206K	Buy	+2,000	New	+$191K	0.03%	125

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Jacobs & Co's IOSP Position: Q2 2021 in Review

Jacobs & Co sold out of Innospec (IOSP) in Q2 2021, closing a stake of 2,000 shares — an estimated $205K sold.

Jacobs & Co first reported a position in IOSP in Q4 2019 and held it in 2 quarters. The position peaked at $206K in Q4 2019. 180 funds tracked by Wall St. Rank hold IOSP as of Q2 2021.

Jacobs & Co reported no remaining Innospec position as of Q2 2021 after selling out during the quarter.
Jacobs & Co sold 2,000 Innospec shares in Q2 2021, an estimated $205K.
Jacobs & Co first reported a position in Innospec in Q4 2019 and held it in 2 quarters.
Jacobs & Co's Innospec position peaked at $206K in Q4 2019.
180 funds tracked by Wall St. Rank held Innospec as of Q2 2021.

Based on Jacobs & Co's 13F filing for Q2 2021, filed 15 Jul 2021.