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Mackay Shields LLC’s Innospec IOSP Stock Holding History

Mackay Shields LLC’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
-3,400
Closed -$262K – 1486
2020
Q2 		$262K Sell
3,400
-6,700
-66% -$490K ﹤0.01% 1324
2020
Q1 		$702K Sell
10,100
-7,600
-43% -$694K 0.01% 1057
2019
Q4 		$1.83M Buy
+17,700
New +$1.69M 0.01% 906

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

Mackay Shields LLC's IOSP Position: Q3 2020 in Review

Mackay Shields LLC sold out of Innospec (IOSP) in Q3 2020, closing a stake of 3,400 shares — an estimated $262K sold.

Mackay Shields LLC first reported a position in IOSP in Q4 2019 and held it in 3 quarters. The position peaked at $1.83M in Q4 2019. 189 funds tracked by Wall St. Rank hold IOSP as of Q3 2020.

  • Mackay Shields LLC reported no remaining Innospec position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 3,400 Innospec shares in Q3 2020, an estimated $262K.
  • Mackay Shields LLC first reported a position in Innospec in Q4 2019 and held it in 3 quarters.
  • Mackay Shields LLC's Innospec position peaked at $1.83M in Q4 2019.
  • 189 funds tracked by Wall St. Rank held Innospec as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.