Marshall Wace North America’s NewMarket NEU Stock Holding History

Marshall Wace North America’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	-7,187	Closed	-$2.88M	–	1389
2020 Q2	$2.88M	Buy	+7,187	New	+$2.96M	0.02%	485
2018 Q1	–	Sell	-2,111	Closed	-$839K	–	1606
2017 Q4	$839K	Buy	+2,111	New	+$855K	﹤0.01%	1030

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

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

Marshall Wace North America sold out of NewMarket (NEU) in Q3 2020, closing a stake of 7,187 shares — an estimated $2.88M sold.

Marshall Wace North America first reported a position in NEU in Q4 2017 and held it in 2 quarters. The position peaked at $2.88M in Q2 2020. 258 funds tracked by Wall St. Rank hold NEU as of Q3 2020.

Marshall Wace North America reported no remaining NewMarket position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 7,187 NewMarket shares in Q3 2020, an estimated $2.88M.
Marshall Wace North America first reported a position in NewMarket in Q4 2017 and held it in 2 quarters.
Marshall Wace North America's NewMarket position peaked at $2.88M in Q2 2020.
258 funds tracked by Wall St. Rank held NewMarket as of Q3 2020.

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