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Paradigm Capital Management Inc’s Innospec IOSP Stock Holding History

Paradigm Capital Management Inc’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
2018
Q4 		– Sell
-10,625
Closed -$815K – 159
2018
Q3 		$815K Hold
10,625
– – 0.06% 130
2018
Q2 		$813K Hold
10,625
– – 0.07% 121
2018
Q1 		$729K Hold
10,625
– – 0.06% 117
2017
Q4 		$750K Hold
10,625
– – 0.06% 126
2017
Q3 		$655K Buy
10,625
+1,200
+13% +$71.9K 0.06% 136
2017
Q2 		$618K Hold
9,425
– – 0.06% 131
2017
Q1 		$610K Hold
9,425
– – 0.06% 135
2016
Q4 		$645K Hold
9,425
– – 0.06% 139
2016
Q3 		$573K Buy
9,425
+75
+0.8% +$4.17K 0.06% 141
2016
Q2 		$430K Hold
9,350
– – 0.05% 151
2016
Q1 		$406K Hold
9,350
– – 0.05% 156
2015
Q4 		$508K Sell
9,350
-700
-7% -$38.6K 0.06% 148
2015
Q3 		$468K Hold
10,050
– – 0.06% 157
2015
Q2 		$453K Sell
10,050
-150
-1% -$6.72K 0.05% 169
2015
Q1 		$473K Sell
10,200
-50
-0.5% -$2.15K 0.05% 168
2014
Q4 		$438K Sell
10,250
-1,075
-9% -$44.1K 0.04% 184
2014
Q3 		$406K Sell
11,325
-550
-5% -$22.3K 0.03% 218
2014
Q2 		$512K Sell
11,875
-600
-5% -$25.9K 0.04% 208
2014
Q1 		$564K Sell
12,475
-24,365
-66% -$1.07M 0.04% 202
2013
Q4 		$1.7M Sell
36,840
-106,568
-74% -$4.89M 0.1% 166
2013
Q3 		$6.69M Sell
143,408
-92,589
-39% -$3.99M 0.4% 98
2013
Q2 		$9.48M Buy
+235,997
New +$9.85M 0.44% 98

Other funds holding IOSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paradigm Capital Management Inc's IOSP Position: Q4 2018 in Review

Paradigm Capital Management Inc sold out of Innospec (IOSP) in Q4 2018, closing a stake of 10,625 shares — an estimated $815K sold.

Paradigm Capital Management Inc first reported a position in IOSP in Q2 2013 and held it in 22 quarters. The position peaked at $9.48M in Q2 2013. 180 funds tracked by Wall St. Rank hold IOSP as of Q4 2018.

  • Paradigm Capital Management Inc reported no remaining Innospec position as of Q4 2018 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 10,625 Innospec shares in Q4 2018, an estimated $815K.
  • Paradigm Capital Management Inc first reported a position in Innospec in Q2 2013 and held it in 22 quarters.
  • Paradigm Capital Management Inc's Innospec position peaked at $9.48M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held Innospec as of Q4 2018.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2018, filed 8 Feb 2019.