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Longfellow Investment Management’s NewMarket NEU Stock Holding History

Longfellow 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
2021
Q4 		– Sell
-1
Closed -$345 – 411
2021
Q3 		$1K Hold
1
– – ﹤0.01% 408
2021
Q2 		$1K Hold
1
– – ﹤0.01% 426
2021
Q1 		$1K Sell
1
-175
-99% -$69.9K ﹤0.01% 483
2020
Q4 		$72K Buy
+176
New +$65.5K 0.01% 355

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Longfellow Investment Management's NEU Position: Q4 2021 in Review

Longfellow Investment Management sold out of NewMarket (NEU) in Q4 2021, closing a stake of 1 share — an estimated $345 sold.

Longfellow Investment Management first reported a position in NEU in Q4 2020 and held it in 4 quarters. The position peaked at $72K in Q4 2020. 246 funds tracked by Wall St. Rank hold NEU as of Q4 2021.

  • Longfellow Investment Management reported no remaining NewMarket position as of Q4 2021 after selling out during the quarter.
  • Longfellow Investment Management sold 1 NewMarket share in Q4 2021, an estimated $345.
  • Longfellow Investment Management first reported a position in NewMarket in Q4 2020 and held it in 4 quarters.
  • Longfellow Investment Management's NewMarket position peaked at $72K in Q4 2020.
  • 246 funds tracked by Wall St. Rank held NewMarket as of Q4 2021.

Based on Longfellow Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.