LS Investment Advisors’s NewMarket NEU Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-368	Closed	-$147K	–	1209
2020 Q2	$147K	Buy	368 +24	+7%	+$9.9K	0.01%	851
2020 Q1	$132K	Hold	344	–	–	0.01%	790
2019 Q4	$167K	Sell	344 -5	-1%	-$2.41K	0.01%	893
2019 Q3	$165K	Sell	349 -82	-19%	-$36.6K	0.01%	855
2019 Q2	$173K	Sell	431 -37	-8%	-$15.3K	0.01%	848
2019 Q1	$203K	Sell	468 -20	-4%	-$8.45K	0.01%	788
2018 Q4	$201K	Sell	488 -14	-3%	-$5.54K	0.01%	739
2018 Q3	$204K	Sell	502 -18	-3%	-$7.2K	0.01%	838
2018 Q2	$210K	Sell	520 -5	-1%	-$1.96K	0.01%	844
2018 Q1	$211K	Sell	525 -73	-12%	-$29.7K	0.01%	822
2017 Q4	$238K	Sell	598 -112	-16%	-$45.4K	0.01%	807
2017 Q3	$302K	Sell	710 -21	-3%	-$9.16K	0.02%	760
2017 Q2	$337K	Buy	731 +114	+18%	+$52.6K	0.02%	686
2017 Q1	$280K	Sell	617 -24	-4%	-$10.5K	0.02%	710
2016 Q4	$272K	Buy	641 +37	+6%	+$15.3K	0.02%	679
2016 Q3	$259K	Buy	604 +3	+0.5%	+$1.28K	0.02%	662
2016 Q2	$249K	Buy	601 +258	+75%	+$104K	0.02%	668
2016 Q1	$136K	Buy	343 +6	+2%	+$2.2K	0.01%	758
2015 Q4	$128K	Sell	337 -5	-1%	-$1.94K	0.01%	775
2015 Q3	$122K	Hold	342	–	–	0.01%	768
2015 Q2	$152K	Buy	+342	New	+$157K	0.01%	703

Other funds holding NEU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LS Investment Advisors sold out of NewMarket (NEU) in Q3 2020, closing a stake of 368 shares — an estimated $147K sold.

LS Investment Advisors first reported a position in NEU in Q2 2015 and held it in 21 quarters. The position peaked at $337K in Q2 2017. 258 funds tracked by Wall St. Rank hold NEU as of Q3 2020.

LS Investment Advisors reported no remaining NewMarket position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 368 NewMarket shares in Q3 2020, an estimated $147K.
LS Investment Advisors first reported a position in NewMarket in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's NewMarket position peaked at $337K in Q2 2017.
258 funds tracked by Wall St. Rank held NewMarket as of Q3 2020.

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