Oakbrook Investments’s NewMarket NEU Stock Holding History

Oakbrook Investments’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 Q1	–	Sell	-750	Closed	-$365K	–	363
2019 Q4	$365K	Buy	+750	New	+$361K	0.07%	411

Other funds holding NEU

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oakbrook Investments's NEU Position: Q1 2020 in Review

Oakbrook Investments sold out of NewMarket (NEU) in Q1 2020, closing a stake of 750 shares — an estimated $365K sold.

Oakbrook Investments first reported a position in NEU in Q4 2019 and held it in 1 quarter. The position peaked at $365K in Q4 2019. 269 funds tracked by Wall St. Rank hold NEU as of Q1 2020.

Oakbrook Investments reported no remaining NewMarket position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 750 NewMarket shares in Q1 2020, an estimated $365K.
Oakbrook Investments first reported a position in NewMarket in Q4 2019 and held it in 1 quarter.
Oakbrook Investments's NewMarket position peaked at $365K in Q4 2019.
269 funds tracked by Wall St. Rank held NewMarket as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.