Marshall Wace North America’s Innospec IOSP Stock Holding History

Marshall Wace North America’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	-15,789	Closed	-$1.22M	–	1335
2020 Q2	$1.22M	Buy	15,789 +4,357	+38%	+$319K	0.01%	709
2020 Q1	$795K	Buy	11,432 +10,727	+1,522%	+$980K	0.01%	654
2019 Q4	$73K	Sell	705 -112	-14%	-$10.7K	﹤0.01%	1095
2019 Q3	$73K	Buy	+817	New	+$73.2K	﹤0.01%	1106
2019 Q1	–	Sell	-671	Closed	-$41K	–	1718
2018 Q4	$41K	Sell	671 -31,209	-98%	-$2.15M	﹤0.01%	1301
2018 Q3	$2.45M	Buy	31,880 +29,117	+1,054%	+$2.27M	0.02%	453
2018 Q2	$212K	Buy	+2,763	New	+$207K	﹤0.01%	1262
2017 Q4	–	Sell	-19,596	Closed	-$1.22M	–	1476
2017 Q3	$1.22M	Buy	+19,596	New	+$1.17M	0.01%	909
2017 Q2	–	Sell	-11,213	Closed	-$729K	–	1367
2017 Q1	$729K	Buy	+11,213	New	+$750K	0.01%	752

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's IOSP Position: Q3 2020 in Review

Marshall Wace North America sold out of Innospec (IOSP) in Q3 2020, closing a stake of 15,789 shares — an estimated $1.22M sold.

Marshall Wace North America first reported a position in IOSP in Q1 2017 and held it in 9 quarters. The position peaked at $2.45M in Q3 2018. 189 funds tracked by Wall St. Rank hold IOSP as of Q3 2020.

Marshall Wace North America reported no remaining Innospec position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 15,789 Innospec shares in Q3 2020, an estimated $1.22M.
Marshall Wace North America first reported a position in Innospec in Q1 2017 and held it in 9 quarters.
Marshall Wace North America's Innospec position peaked at $2.45M in Q3 2018.
189 funds tracked by Wall St. Rank held Innospec as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.