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NFJ Investment Group’s Innospec IOSP Stock Holding History

NFJ Investment 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
2022
Q2 		– Sell
-13,456
Closed -$1.25M – 330
2022
Q1 		$1.25M Sell
13,456
-38
-0.3% -$3.6K 0.03% 303
2021
Q4 		$1.22M Sell
13,494
-451
-3% -$39.8K 0.02% 328
2021
Q3 		$1.17M Sell
13,945
-342
-2% -$30.5K 0.02% 340
2021
Q2 		$1.29M Buy
14,287
+531
+4% +$52.6K 0.02% 345
2021
Q1 		$1.41M Buy
+13,756
New +$1.36M 0.03% 337

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

NFJ Investment Group's IOSP Position: Q2 2022 in Review

NFJ Investment Group sold out of Innospec (IOSP) in Q2 2022, closing a stake of 13,456 shares — an estimated $1.25M sold.

NFJ Investment Group first reported a position in IOSP in Q1 2021 and held it in 5 quarters. The position peaked at $1.41M in Q1 2021. 198 funds tracked by Wall St. Rank hold IOSP as of Q2 2022.

  • NFJ Investment Group reported no remaining Innospec position as of Q2 2022 after selling out during the quarter.
  • NFJ Investment Group sold 13,456 Innospec shares in Q2 2022, an estimated $1.25M.
  • NFJ Investment Group first reported a position in Innospec in Q1 2021 and held it in 5 quarters.
  • NFJ Investment Group's Innospec position peaked at $1.41M in Q1 2021.
  • 198 funds tracked by Wall St. Rank held Innospec as of Q2 2022.

Based on NFJ Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.