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Mason Street Advisors’s Innospec IOSP Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-9,166
Closed -$832K – 595
2020
Q4 		$832K Sell
9,166
-49
-0.5% -$3.8K 0.01% 1012
2020
Q3 		$583K Sell
9,215
-6
-0.1% -$446 0.01% 1039
2020
Q2 		$712K Buy
9,221
+689
+8% +$50.4K 0.01% 948
2020
Q1 		$593K Hold
8,532
– – 0.01% 921
2019
Q4 		$883K Buy
8,532
+218
+3% +$20.8K 0.02% 931
2019
Q3 		$741K Buy
8,314
+143
+2% +$12.8K 0.02% 968
2019
Q2 		$746K Buy
8,171
+324
+4% +$27.3K 0.02% 972
2019
Q1 		$654K Buy
7,847
+262
+3% +$19.5K 0.01% 1044
2018
Q4 		$468K Buy
7,585
+350
+5% +$24.1K 0.01% 1055
2018
Q3 		$555K Buy
7,235
+188
+3% +$14.6K 0.01% 1066
2018
Q2 		$539K Buy
7,047
+292
+4% +$21.9K 0.01% 1050
2018
Q1 		$463K Buy
6,755
+477
+8% +$33.2K 0.01% 1066
2017
Q4 		$443K Buy
6,278
+165
+3% +$11K 0.01% 1068
2017
Q3 		$377K Buy
6,113
+162
+3% +$9.7K 0.01% 1103
2017
Q2 		$390K Buy
5,951
+322
+6% +$20.7K 0.01% 1065
2017
Q1 		$364K Buy
5,629
+388
+7% +$26K 0.01% 1075
2016
Q4 		$359K Buy
5,241
+306
+6% +$19.7K 0.01% 1062
2016
Q3 		$300K Buy
4,935
+249
+5% +$13.9K 0.01% 1068
2016
Q2 		$216K Buy
4,686
+418
+10% +$19.8K 0.01% 1150
2016
Q1 		$185K Buy
4,268
+387
+10% +$17.9K 0.01% 1161
2015
Q4 		$211K Buy
3,881
+323
+9% +$17.8K 0.01% 1091
2015
Q3 		$165K Buy
+3,558
New +$163K 0.01% 1140
2015
Q1 		– Sell
-174,500
Closed -$7.45M – 1625
2014
Q4 		$7.45M Hold
174,500
– – 0.05% 402
2014
Q3 		$6.26M Hold
174,500
– – 0.05% 425
2014
Q2 		$7.55M Buy
174,500
+4,500
+3% +$194K 0.06% 390
2014
Q1 		$7.69M Buy
170,000
+3,000
+2% +$132K 0.06% 363
2013
Q4 		$7.72M Buy
+167,000
New +$7.66M 0.06% 357

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Mason Street Advisors's IOSP Position: Q1 2021 in Review

Mason Street Advisors sold out of Innospec (IOSP) in Q1 2021, closing a stake of 9,166 shares — an estimated $832K sold.

Mason Street Advisors first reported a position in IOSP in Q4 2013 and held it in 27 quarters. The position peaked at $7.72M in Q4 2013. 180 funds tracked by Wall St. Rank hold IOSP as of Q1 2021.

  • Mason Street Advisors reported no remaining Innospec position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 9,166 Innospec shares in Q1 2021, an estimated $832K.
  • Mason Street Advisors first reported a position in Innospec in Q4 2013 and held it in 27 quarters.
  • Mason Street Advisors's Innospec position peaked at $7.72M in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Innospec as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.