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PDT Partners’s NewMarket NEU Stock Holding History

PDT Partners’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
2023
Q3 		– Sell
-3,966
Closed -$1.59M – 652
2023
Q2 		$1.59M Sell
3,966
-2,100
-35% -$819K 0.22% 163
2023
Q1 		$2.21M Buy
6,066
+1,366
+29% +$474K 0.3% 111
2022
Q4 		$1.46M Buy
4,700
+707
+18% +$217K 0.24% 142
2022
Q3 		$1.2M Buy
+3,993
New +$1.2M 0.18% 170
2021
Q3 		– Sell
-1,118
Closed -$360K – 861
2021
Q2 		$360K Buy
+1,118
New +$391K 0.02% 584
2020
Q3 		– Sell
-7,300
Closed -$2.92M – 810
2020
Q2 		$2.92M Sell
7,300
-900
-11% -$371K 0.2% 169
2020
Q1 		$3.14M Buy
8,200
+286
+4% +$121K 0.25% 123
2019
Q4 		$3.85M Hold
7,914
– – 0.24% 125
2019
Q3 		$3.74M Buy
+7,914
New +$3.53M 0.22% 138
2015
Q4 		– Sell
-5,910
Closed -$2.11M – 754
2015
Q3 		$2.11M Buy
5,910
+436
+8% +$177K 0.05% 416
2015
Q2 		$2.43M Buy
+5,474
New +$2.52M 0.06% 365
2014
Q4 		– Sell
-5,100
Closed -$1.94M – 934
2014
Q3 		$1.94M Buy
+5,100
New +$2.02M 0.05% 426
2013
Q4 		– Sell
-1,170
Closed -$337K – 991
2013
Q3 		$337K Sell
1,170
-2,131
-65% -$592K 0.01% 1203
2013
Q2 		$867K Buy
+3,301
New +$892K 0.02% 868

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return