Jefferies Group’s Innospec IOSP Stock Holding History

Jefferies Group’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	-5,408	Closed	-$555K	–	1825
2021 Q1	$555K	Buy	+5,408	New	+$535K	0.01%	1098
2020 Q1	–	Sell	-10,900	Closed	-$1.13M	–	2349
2019 Q4	$1.13M	Buy	+10,900	New	+$1.04M	0.02%	1394
2018 Q2	–	Sell	-2,962	Closed	-$203K	–	2495
2018 Q1	$203K	Sell	2,962 -38	-1%	-$2.64K	﹤0.01%	1972
2017 Q4	$212K	Sell	3,000 -2,492	-45%	-$166K	﹤0.01%	2187
2017 Q3	$339K	Buy	+5,492	New	+$329K	0.01%	1819
2017 Q2	–	Sell	-10,752	Closed	-$696K	–	2385
2017 Q1	$696K	Buy	10,752 +4,766	+80%	+$319K	0.02%	1448
2016 Q4	$410K	Buy	5,986 +1,141	+24%	+$73.4K	0.01%	1663
2016 Q3	$295K	Sell	4,845 -324	-6%	-$18K	0.01%	1812
2016 Q2	$238K	Sell	5,169 -3,446	-40%	-$163K	0.01%	1743
2016 Q1	$374K	Buy	+8,615	New	+$398K	0.01%	1581
2015 Q3	–	Sell	-799	Closed	-$36K	–	2654
2015 Q2	$36K	Buy	+799	New	+$35.8K	﹤0.01%	2521

Other funds holding IOSP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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