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LS Investment Advisors’s Innospec IOSP Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-2,181
Closed -$168K – 1104
2020
Q2 		$168K Buy
2,181
+56
+3% +$4.09K 0.01% 803
2020
Q1 		$148K Hold
2,125
– – 0.01% 748
2019
Q4 		$220K Buy
2,125
+50
+2% +$4.78K 0.01% 761
2019
Q3 		$185K Hold
2,075
– – 0.01% 802
2019
Q2 		$189K Buy
2,075
+22
+1% +$1.85K 0.01% 797
2019
Q1 		$171K Buy
2,053
+81
+4% +$6.04K 0.01% 859
2018
Q4 		$122K Buy
1,972
+1,251
+174% +$86.1K 0.01% 961
2018
Q3 		$55K Hold
721
– – ﹤0.01% 1297
2018
Q2 		$55K Hold
721
– – ﹤0.01% 1289
2018
Q1 		$49K Hold
721
– – ﹤0.01% 1299
2017
Q4 		$51K Sell
721
-186
-21% -$12.4K ﹤0.01% 1305
2017
Q3 		$56K Hold
907
– – ﹤0.01% 1314
2017
Q2 		$59K Hold
907
– – ﹤0.01% 1290
2017
Q1 		$59K Hold
907
– – ﹤0.01% 1279
2016
Q4 		$62K Buy
907
+51
+6% +$3.28K ﹤0.01% 1191
2016
Q3 		$52K Hold
856
– – ﹤0.01% 1200
2016
Q2 		$39K Buy
856
+65
+8% +$3.08K ﹤0.01% 1292
2016
Q1 		$34K Hold
791
– – ﹤0.01% 1310
2015
Q4 		$43K Hold
791
– – ﹤0.01% 1209
2015
Q3 		$37K Buy
+791
New +$36.3K ﹤0.01% 1264

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LS Investment Advisors's IOSP Position: Q3 2020 in Review

LS Investment Advisors sold out of Innospec (IOSP) in Q3 2020, closing a stake of 2,181 shares — an estimated $168K sold.

LS Investment Advisors first reported a position in IOSP in Q3 2015 and held it in 20 quarters. The position peaked at $220K in Q4 2019. 189 funds tracked by Wall St. Rank hold IOSP as of Q3 2020.

  • LS Investment Advisors reported no remaining Innospec position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 2,181 Innospec shares in Q3 2020, an estimated $168K.
  • LS Investment Advisors first reported a position in Innospec in Q3 2015 and held it in 20 quarters.
  • LS Investment Advisors's Innospec position peaked at $220K in Q4 2019.
  • 189 funds tracked by Wall St. Rank held Innospec as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.