Jupiter Investment Management’s NewMarket NEU Stock Holding History

Jupiter Investment 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
2020 Q2	$4.94M	Hold	12,345	–	–	0.08%	195
2020 Q1	$4.73M	Hold	12,345	–	–	0.09%	160
2019 Q4	$6.01M	Hold	12,345	–	–	0.08%	213
2019 Q3	$5.83M	Buy	+12,345	New	+$5.51M	0.08%	229
2018 Q4	–	Sell	-17,156	Closed	-$6.96M	–	417
2018 Q3	$6.96M	Sell	17,156 -23,717	-58%	-$9.48M	0.05%	169
2018 Q2	$16.5M	Sell	40,873 -9,642	-19%	-$3.77M	0.12%	140
2018 Q1	$20.3M	Sell	50,515 -28	-0.1%	-$11.4K	0.16%	122
2017 Q4	$20.1M	Buy	50,543 +87	+0.2%	+$35.2K	0.19%	113
2017 Q3	$21.5M	Buy	50,456 +44,116	+696%	+$19.3M	0.22%	112
2017 Q2	$2.92M	Buy	+6,340	New	+$2.92M	0.04%	203
2017 Q1	–	Sell	-4,295	Closed	-$1.82M	–	450
2016 Q4	$1.82M	Sell	4,295 -7,714	-64%	-$3.18M	0.03%	192
2016 Q3	$5.16M	Sell	12,009 -23,275	-66%	-$9.91M	0.09%	153
2016 Q2	$14.6M	Buy	35,284 +9,420	+36%	+$3.8M	0.27%	97
2016 Q1	$10.2M	Buy	25,864 +1,667	+7%	+$612K	0.21%	126
2015 Q4	$9.21M	Buy	24,197 +12,144	+101%	+$4.71M	0.25%	103
2015 Q3	$4.3M	Buy	12,053 +10,441	+648%	+$4.23M	0.12%	142
2015 Q2	$715K	Buy	+1,612	New	+$742K	0.02%	203
2014 Q4	–	Sell	-2,115	Closed	-$805K	–	386
2014 Q3	$805K	Buy	+2,115	New	+$839K	0.04%	244

Other funds holding NEU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jupiter Investment Management's NEU Position: Q2 2020 in Review

Jupiter Investment Management held its NewMarket (NEU) position steady in Q2 2020 at 12,345 shares worth $4.94M. The position accounts for 0.08% of the portfolio, ranked #195.

Jupiter Investment Management first reported a position in NEU in Q3 2014 and has held it in 18 quarters since. The position peaked at $21.5M in Q3 2017. 278 funds tracked by Wall St. Rank hold NEU as of Q2 2020.

Jupiter Investment Management held 12,345 shares of NewMarket worth $4.94M as of Q2 2020.
Jupiter Investment Management left its NewMarket share count unchanged in Q2 2020.
NewMarket made up 0.08% of Jupiter Investment Management's portfolio in Q2 2020, its #195 holding.
Jupiter Investment Management first reported a position in NewMarket in Q3 2014 and has held it in 18 quarters since.
Jupiter Investment Management's NewMarket position peaked at $21.5M in Q3 2017.
278 funds tracked by Wall St. Rank held NewMarket as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.