MC
IOSP icon

Menta Capital’s Innospec IOSP Stock Holding History

Menta Capital’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
Q2 		$306K Sell
3,349
-898
-21% -$75.7K 0.13% 296
2019
Q1 		$354K Buy
+4,247
New +$317K 0.15% 245
2016
Q4 		– Sell
-3,408
Closed -$207K – 901
2016
Q3 		$207K Buy
+3,408
New +$190K 0.02% 731
2016
Q2 		– Sell
-13,099
Closed -$568K – 913
2016
Q1 		$568K Buy
13,099
+3,500
+36% +$162K 0.08% 440
2015
Q4 		$521K Buy
+9,599
New +$529K 0.07% 481
2015
Q3 		– Sell
-46,951
Closed -$2.12M – 749
2015
Q2 		$2.12M Buy
46,951
+26,651
+131% +$1.19M 0.35% 65
2015
Q1 		$942K Buy
+20,300
New +$871K 0.12% 279

Other funds holding IOSP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return