NWQ Investment Management Company’s Innospec IOSP Stock Holding History

NWQ Investment Management Company’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
2020 Q3	$5.64M	Buy	89,079 +4,825	+6%	+$358K	0.25%	98
2020 Q2	$6.51K	Buy	84,254 +30,343	+56%	+$2.22M	0.22%	94
2020 Q1	$3.75M	Sell	53,911 -11,997	-18%	-$1.1M	0.15%	126
2019 Q4	$6.82M	Sell	65,908 -48,533	-42%	-$4.64M	0.17%	127
2019 Q3	$10.2M	Sell	114,441 -4,858	-4%	-$435K	0.25%	119
2019 Q2	$10.9M	Sell	119,299 -2,150	-2%	-$181K	0.24%	110
2019 Q1	$10.1M	Sell	121,449 -53,113	-30%	-$3.96M	0.22%	113
2018 Q4	$10.8M	Sell	174,562 -11,944	-6%	-$822K	0.26%	116
2018 Q3	$12.6M	Sell	186,506 -26,391	-12%	-$2.06M	0.25%	121
2018 Q2	$16.3M	Sell	212,897 -63,018	-23%	-$4.73M	0.29%	111
2018 Q1	$18.9M	Sell	275,915 -83,363	-23%	-$5.8M	0.31%	106
2017 Q4	$25.4M	Sell	359,278 -33,541	-9%	-$2.23M	0.33%	100
2017 Q3	$24.2M	Buy	392,819 +189,527	+93%	+$11.4M	0.3%	101
2017 Q2	$13.3M	Buy	+203,292	New	+$13.1M	0.18%	124

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NWQ Investment Management Company's IOSP Position: Q3 2020 in Review

NWQ Investment Management Company increased its Innospec (IOSP) stake by 5.7% in Q3 2020, buying an estimated $358K and bringing the position to 89,079 shares worth $5.64M. The position accounts for 0.25% of the portfolio, ranked #98.

NWQ Investment Management Company first reported a position in IOSP in Q2 2017 and has held it in 14 quarters since. The position peaked at $25.4M in Q4 2017. 189 funds tracked by Wall St. Rank hold IOSP as of Q3 2020.

NWQ Investment Management Company held 89,079 shares of Innospec worth $5.64M as of Q3 2020.
NWQ Investment Management Company bought 4,825 Innospec shares in Q3 2020, an estimated $358K.
Innospec made up 0.25% of NWQ Investment Management Company's portfolio in Q3 2020, its #98 holding.
NWQ Investment Management Company first reported a position in Innospec in Q2 2017 and has held it in 14 quarters since.
NWQ Investment Management Company's Innospec position peaked at $25.4M in Q4 2017.
189 funds tracked by Wall St. Rank held Innospec as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.