NN Investment Partners Holdings’s NewMarket NEU Stock Holding History

NN Investment Partners Holdings’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
2020 Q4	–	Sell	-2,581	Closed	-$883K	–	774
2020 Q3	$883K	Buy	+2,581	New	+$981K	0.01%	605
2020 Q2	–	Sell	-72	Closed	-$28K	–	785
2020 Q1	$28K	Sell	72 -2,829	-98%	-$1.19M	﹤0.01%	717
2019 Q4	$1.41M	Sell	2,901 -263	-8%	-$127K	0.01%	556
2019 Q3	$1.49M	Buy	+3,164	New	+$1.41M	0.01%	527

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

NN Investment Partners Holdings's NEU Position: Q4 2020 in Review

NN Investment Partners Holdings sold out of NewMarket (NEU) in Q4 2020, closing a stake of 2,581 shares — an estimated $883K sold.

NN Investment Partners Holdings first reported a position in NEU in Q3 2019 and held it in 4 quarters. The position peaked at $1.49M in Q3 2019. 267 funds tracked by Wall St. Rank hold NEU as of Q4 2020.

NN Investment Partners Holdings reported no remaining NewMarket position as of Q4 2020 after selling out during the quarter.
NN Investment Partners Holdings sold 2,581 NewMarket shares in Q4 2020, an estimated $883K.
NN Investment Partners Holdings first reported a position in NewMarket in Q3 2019 and held it in 4 quarters.
NN Investment Partners Holdings's NewMarket position peaked at $1.49M in Q3 2019.
267 funds tracked by Wall St. Rank held NewMarket as of Q4 2020.

Based on NN Investment Partners Holdings's 13F filing for Q4 2020, filed 1 Feb 2021.