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Mendota Financial Group’s Innospec IOSP Stock Holding History

Mendota Financial Group’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
2024
Q4 		– Sell
-3
Closed -$340 – 769
2024
Q3 		$340 Buy
+3
New +$349 ﹤0.01% 453

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WA
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Dimensional Fund Advisors
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State Street
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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Mendota Financial Group's IOSP Position: Q4 2024 in Review

Mendota Financial Group sold out of Innospec (IOSP) in Q4 2024, closing a stake of 3 shares — an estimated $340 sold.

Mendota Financial Group first reported a position in IOSP in Q3 2024 and held it in 1 quarter. The position peaked at $340 in Q3 2024. 262 funds tracked by Wall St. Rank hold IOSP as of Q4 2024.

  • Mendota Financial Group reported no remaining Innospec position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 3 Innospec shares in Q4 2024, an estimated $340.
  • Mendota Financial Group first reported a position in Innospec in Q3 2024 and held it in 1 quarter.
  • Mendota Financial Group's Innospec position peaked at $340 in Q3 2024.
  • 262 funds tracked by Wall St. Rank held Innospec as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.