Machina Capital’s NewMarket NEU Stock Holding History

Machina Capital’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
2019 Q4	–	Sell	-519	Closed	-$245K	–	411
2019 Q3	$245K	Sell	519 -35	-6%	-$15.6K	0.11%	251
2019 Q2	$222K	Buy	+554	New	+$229K	0.08%	250

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Machina Capital's NEU Position: Q4 2019 in Review

Machina Capital sold out of NewMarket (NEU) in Q4 2019, closing a stake of 519 shares — an estimated $245K sold.

Machina Capital first reported a position in NEU in Q2 2019 and held it in 2 quarters. The position peaked at $245K in Q3 2019. 296 funds tracked by Wall St. Rank hold NEU as of Q4 2019.

Machina Capital reported no remaining NewMarket position as of Q4 2019 after selling out during the quarter.
Machina Capital sold 519 NewMarket shares in Q4 2019, an estimated $245K.
Machina Capital first reported a position in NewMarket in Q2 2019 and held it in 2 quarters.
Machina Capital's NewMarket position peaked at $245K in Q3 2019.
296 funds tracked by Wall St. Rank held NewMarket as of Q4 2019.

Based on Machina Capital's 13F filing for Q4 2019, filed 7 Feb 2020.