PEAK6 Investments’s NewMarket NEU Stock Holding History

PEAK6 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
2024 Q2	–	Sell	-2	Closed	-$1.3K	–	4101
2024 Q1	$1.3K	Sell	2 -1	-33%	-$599	﹤0.01%	3838
2023 Q4	$1.58K	Hold	3	–	–	﹤0.01%	4023
2023 Q3	$1.31K	Hold	3	–	–	﹤0.01%	3919
2023 Q2	$1.06K	Hold	3	–	–	﹤0.01%	3774
2023 Q1	$1.06K	Sell	3 -326	-99%	-$113K	﹤0.01%	4099
2022 Q4	$102K	Buy	+329	New	+$101K	﹤0.01%	3656
2022 Q3	–	Sell	-3	Closed	-$900	–	5719
2022 Q2	$1.06K	Sell	3 -712	-100%	-$230K	﹤0.01%	6009
2022 Q1	$232K	Buy	+715	New	+$234K	﹤0.01%	3762
2021 Q4	–	Sell	-637	Closed	-$216K	–	5573
2021 Q3	$216K	Sell	637 -2,352	-79%	-$771K	﹤0.01%	3931
2021 Q2	$962K	Buy	+2,989	New	+$1.05M	﹤0.01%	2620
2020 Q4	–	Sell	-1,428	Closed	-$532K	–	4958
2020 Q3	$489K	Buy	+1,428	New	+$543K	﹤0.01%	2876

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

PEAK6 Investments's NEU Position: Q2 2024 in Review

PEAK6 Investments sold out of NewMarket (NEU) in Q2 2024, closing a stake of 2 shares — an estimated $1.3K sold.

PEAK6 Investments first reported a position in NEU in Q3 2020 and held it in 11 quarters. The position peaked at $962K in Q2 2021. 316 funds tracked by Wall St. Rank hold NEU as of Q2 2024.

PEAK6 Investments reported no remaining NewMarket position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 2 NewMarket shares in Q2 2024, an estimated $1.3K.
PEAK6 Investments first reported a position in NewMarket in Q3 2020 and held it in 11 quarters.
PEAK6 Investments's NewMarket position peaked at $962K in Q2 2021.
316 funds tracked by Wall St. Rank held NewMarket as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.