Meadow Creek Investment Management’s NewMarket NEU Stock Holding History

Meadow Creek Investment Management’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
2019 Q3	$727K	Hold	1,540	–	–	0.01%	578
2019 Q2	$617K	Hold	1,540	–	–	0.01%	637
2019 Q1	$668K	Hold	1,540	–	–	0.01%	581
2018 Q4	$635K	Hold	1,540	–	–	0.01%	543
2018 Q3	$624K	Buy	1,540 +280	+22%	+$112K	0.01%	636
2018 Q2	$510K	Buy	1,260 +84	+7%	+$32.9K	0.01%	643
2018 Q1	$472K	Hold	1,176	–	–	0.01%	671
2017 Q4	$467K	Buy	1,176 +140	+14%	+$56.7K	0.01%	685
2017 Q3	$441K	Sell	1,036 -700	-40%	-$306K	0.01%	651
2017 Q2	$799K	Buy	1,736 +812	+88%	+$375K	0.02%	464
2017 Q1	$419K	Buy	924 +392	+74%	+$172K	0.01%	588
2016 Q4	$225K	Buy	+532	New	+$220K	0.01%	681

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Meadow Creek Investment Management held its NewMarket (NEU) position steady in Q3 2019 at 1,540 shares worth $727K. The position accounts for 0.01% of the portfolio, ranked #578.

Meadow Creek Investment Management first reported a position in NEU in Q4 2016 and has held it in 12 quarters since. The position peaked at $799K in Q2 2017. 295 funds tracked by Wall St. Rank hold NEU as of Q3 2019.

Meadow Creek Investment Management held 1,540 shares of NewMarket worth $727K as of Q3 2019.
Meadow Creek Investment Management left its NewMarket share count unchanged in Q3 2019.
NewMarket made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #578 holding.
Meadow Creek Investment Management first reported a position in NewMarket in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's NewMarket position peaked at $799K in Q2 2017.
295 funds tracked by Wall St. Rank held NewMarket as of Q3 2019.

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