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Mondrian Investment Partners’s Innospec IOSP Stock Holding History

Mondrian Investment Partners’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
2022
Q2 		– Sell
-556
Closed -$51K – 99
2022
Q1 		$51K Sell
556
-57,793
-99% -$5.47M ﹤0.01% 96
2021
Q4 		$5.27M Hold
58,349
– – 0.1% 52
2021
Q3 		$4.91M Buy
58,349
+54
+0.1% +$4.82K 0.1% 50
2021
Q2 		$5.28M Hold
58,295
– – 0.1% 52
2021
Q1 		$5.68M Hold
58,295
– – 0.12% 57
2020
Q4 		$5.29M Hold
58,295
– – 0.13% 54
2020
Q3 		$3.86M Hold
58,295
– – 0.13% 59
2020
Q2 		$4.5M Hold
58,295
– – 0.16% 53
2020
Q1 		$4.05M Buy
58,295
+4,169
+8% +$381K 0.14% 50
2019
Q4 		$5.6M Sell
54,126
-6,888
-11% -$659K 0.15% 48
2019
Q3 		$5.44M Hold
61,014
– – 0.18% 46
2019
Q2 		$5.57M Buy
61,014
+16
+0% +$1.35K 0.18% 45
2019
Q1 		$5.08M Sell
60,998
-6,566
-10% -$489K 0.16% 45
2018
Q4 		$4.17M Buy
67,564
+245
+0.4% +$16.9K 0.15% 47
2018
Q3 		$5.17M Hold
67,319
– – 0.16% 50
2018
Q2 		$5.15M Sell
67,319
-321
-0.5% -$24.1K 0.15% 49
2018
Q1 		$4.92M Hold
67,640
– – 0.13% 50
2017
Q4 		$4.78M Sell
67,640
-14,667
-18% -$977K 0.12% 53
2017
Q3 		$5.07M Buy
82,307
+14,942
+22% +$895K 0.13% 48
2017
Q2 		$4.42M Hold
67,365
– – 0.13% 49
2017
Q1 		$4.36M Buy
67,365
+5,635
+9% +$377K 0.12% 56
2016
Q4 		$4.23M Sell
61,730
-13,051
-17% -$839K 0.12% 61
2016
Q3 		$4.55M Buy
74,781
+1,414
+2% +$78.7K 0.11% 60
2016
Q2 		$3.37M Sell
73,367
-6,957
-9% -$329K 0.08% 72
2016
Q1 		$3.48M Buy
80,324
+79,491
+9,543% +$3.67M 0.08% 73
2015
Q4 		$45K Hold
833
– – ﹤0.01% 93
2015
Q3 		$39K Buy
+833
New +$38.2K ﹤0.01% 94

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Mondrian Investment Partners's IOSP Position: Q2 2022 in Review

Mondrian Investment Partners sold out of Innospec (IOSP) in Q2 2022, closing a stake of 556 shares — an estimated $51K sold.

Mondrian Investment Partners first reported a position in IOSP in Q3 2015 and held it in 27 quarters. The position peaked at $5.68M in Q1 2021. 198 funds tracked by Wall St. Rank hold IOSP as of Q2 2022.

  • Mondrian Investment Partners reported no remaining Innospec position as of Q2 2022 after selling out during the quarter.
  • Mondrian Investment Partners sold 556 Innospec shares in Q2 2022, an estimated $51K.
  • Mondrian Investment Partners first reported a position in Innospec in Q3 2015 and held it in 27 quarters.
  • Mondrian Investment Partners's Innospec position peaked at $5.68M in Q1 2021.
  • 198 funds tracked by Wall St. Rank held Innospec as of Q2 2022.

Based on Mondrian Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.