Parametrica Management’s NewMarket NEU Stock Holding History

Parametrica Management’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
2019 Q2	–	Sell	-656	Closed	-$284K	–	77
2019 Q1	$284K	Buy	+656	New	+$277K	0.6%	73
2018 Q3	–	Sell	-549	Closed	-$222K	–	183
2018 Q2	$222K	Buy	+549	New	+$215K	1.05%	36
2018 Q1	–	Sell	-787	Closed	-$313K	–	351
2017 Q4	$313K	Sell	787 -200	-20%	-$81K	0.2%	188
2017 Q3	$420K	Sell	987 -115	-10%	-$50.2K	0.18%	111
2017 Q2	$507K	Buy	+1,102	New	+$508K	0.48%	35

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Parametrica Management's NEU Position: Q2 2019 in Review

Parametrica Management sold out of NewMarket (NEU) in Q2 2019, closing a stake of 656 shares — an estimated $284K sold.

Parametrica Management first reported a position in NEU in Q2 2017 and held it in 5 quarters. The position peaked at $507K in Q2 2017. 269 funds tracked by Wall St. Rank hold NEU as of Q2 2019.

Parametrica Management reported no remaining NewMarket position as of Q2 2019 after selling out during the quarter.
Parametrica Management sold 656 NewMarket shares in Q2 2019, an estimated $284K.
Parametrica Management first reported a position in NewMarket in Q2 2017 and held it in 5 quarters.
Parametrica Management's NewMarket position peaked at $507K in Q2 2017.
269 funds tracked by Wall St. Rank held NewMarket as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.