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	–	1812
2021 Q1	$555K	Buy	+5,408	New	+$535K	﹤0.01%	1098
2020 Q1	–	Sell	-10,900	Closed	-$1.13M	–	2340
2019 Q4	$1.13M	Buy	+10,900	New	+$1.04M	0.01%	1394
2018 Q2	–	Sell	-2,962	Closed	-$203K	–	2486
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	–	2373
2017 Q1	$696K	Buy	10,752 +4,766	+80%	+$319K	0.01%	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	–	2642
2015 Q2	$36K	Buy	+799	New	+$35.8K	﹤0.01%	2521

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

Jefferies Group's IOSP Position: Q2 2021 in Review

Jefferies Group sold out of Innospec (IOSP) in Q2 2021, closing a stake of 5,408 shares — an estimated $555K sold.

Jefferies Group first reported a position in IOSP in Q2 2015 and held it in 11 quarters. The position peaked at $1.13M in Q4 2019. 180 funds tracked by Wall St. Rank hold IOSP as of Q2 2021.

Jefferies Group reported no remaining Innospec position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 5,408 Innospec shares in Q2 2021, an estimated $555K.
Jefferies Group first reported a position in Innospec in Q2 2015 and held it in 11 quarters.
Jefferies Group's Innospec position peaked at $1.13M in Q4 2019.
180 funds tracked by Wall St. Rank held Innospec as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.