Magnetar Financial’s NewMarket NEU Stock Holding History

Magnetar Financial’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 Q1	–	Sell	-880	Closed	-$428K	–	580
2019 Q4	$428K	Sell	880 -1,067	-55%	-$513K	0.01%	362
2019 Q3	$919K	Sell	1,947 -335	-15%	-$149K	0.02%	249
2019 Q2	$915K	Buy	2,282 +42	+2%	+$17.4K	0.02%	201
2019 Q1	$971K	Buy	+2,240	New	+$947K	0.03%	156
2018 Q2	–	Sell	-3,189	Closed	-$1.28M	–	638
2018 Q1	$1.28M	Buy	+3,189	New	+$1.3M	0.02%	167
2017 Q4	–	Sell	-2,946	Closed	-$1.25M	–	827
2017 Q3	$1.25M	Sell	2,946 -70	-2%	-$30.6K	0.02%	230
2017 Q2	$1.39M	Buy	+3,016	New	+$1.39M	0.02%	291
2016 Q4	–	Sell	-855	Closed	-$367K	–	265
2016 Q3	$367K	Buy	+855	New	+$364K	0.01%	425
2015 Q3	–	Sell	-571	Closed	-$253K	–	479
2015 Q2	$253K	Buy	+571	New	+$263K	﹤0.01%	390

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Magnetar Financial's NEU Position: Q1 2020 in Review

Magnetar Financial sold out of NewMarket (NEU) in Q1 2020, closing a stake of 880 shares — an estimated $428K sold.

Magnetar Financial first reported a position in NEU in Q2 2015 and held it in 9 quarters. The position peaked at $1.39M in Q2 2017. 269 funds tracked by Wall St. Rank hold NEU as of Q1 2020.

Magnetar Financial reported no remaining NewMarket position as of Q1 2020 after selling out during the quarter.
Magnetar Financial sold 880 NewMarket shares in Q1 2020, an estimated $428K.
Magnetar Financial first reported a position in NewMarket in Q2 2015 and held it in 9 quarters.
Magnetar Financial's NewMarket position peaked at $1.39M in Q2 2017.
269 funds tracked by Wall St. Rank held NewMarket as of Q1 2020.

Based on Magnetar Financial's 13F filing for Q1 2020, filed 15 May 2020.