Meadow Creek Investment Management’s Innospec IOSP Stock Holding History

Meadow Creek Investment Management’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
2019 Q3	$372K	Hold	4,172	–	–	0.01%	820
2019 Q2	$381K	Hold	4,172	–	–	0.01%	815
2019 Q1	$348K	Hold	4,172	–	–	0.01%	824
2018 Q4	$258K	Hold	4,172	–	–	0.01%	866
2018 Q3	$320K	Buy	4,172 +448	+12%	+$34.9K	0.01%	905
2018 Q2	$285K	Hold	3,724	–	–	0.01%	865
2018 Q1	$256K	Hold	3,724	–	–	0.01%	904
2017 Q4	$263K	Buy	3,724 +840	+29%	+$56K	0.01%	903
2017 Q3	$178K	Buy	2,884 +392	+16%	+$23.5K	﹤0.01%	964
2017 Q2	$163K	Buy	2,492 +868	+53%	+$55.7K	﹤0.01%	931
2017 Q1	$105K	Sell	1,624 -84	-5%	-$5.62K	﹤0.01%	932
2016 Q4	$117K	Buy	+1,708	New	+$110K	﹤0.01%	874

Other funds holding IOSP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Meadow Creek Investment Management's IOSP Position: Q3 2019 in Review

Meadow Creek Investment Management held its Innospec (IOSP) position steady in Q3 2019 at 4,172 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #820.

Meadow Creek Investment Management first reported a position in IOSP in Q4 2016 and has held it in 12 quarters since. The position peaked at $381K in Q2 2019. 207 funds tracked by Wall St. Rank hold IOSP as of Q3 2019.

Meadow Creek Investment Management held 4,172 shares of Innospec worth $372K as of Q3 2019.
Meadow Creek Investment Management left its Innospec share count unchanged in Q3 2019.
Innospec made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #820 holding.
Meadow Creek Investment Management first reported a position in Innospec in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Innospec position peaked at $381K in Q2 2019.
207 funds tracked by Wall St. Rank held Innospec as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.