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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
-5,100
Closed -$3.24M – 4100
2024
Q1 		$3.24M Sell
5,100
-3,200
-39% -$1.92M 0.01% 1100
2023
Q4 		$4.53M Buy
8,300
+4,400
+113% +$2.21M 0.02% 922
2023
Q3 		$1.77M Buy
3,900
+1,400
+56% +$632K 0.01% 1417
2023
Q2 		$1.01M Buy
2,500
+1,300
+108% +$507K ﹤0.01% 1714
2023
Q1 		$438K Buy
+1,200
New +$416K ﹤0.01% 2503
2022
Q4 		– Sell
-3,100
Closed -$933K – 4947
2022
Q3 		$933K Sell
3,100
-20,700
-87% -$6.21M ﹤0.01% 2279
2022
Q2 		$7.42M Buy
23,800
+23,600
+11,800% +$7.63M 0.01% 1073
2022
Q1 		$65K Buy
+200
New +$65.5K ﹤0.01% 4468
2021
Q4 		– Sell
-200
Closed -$68K – 5572
2021
Q3 		$68K Hold
200
– – ﹤0.01% 4508
2021
Q2 		$64K Sell
200
-500
-71% -$175K ﹤0.01% 4548
2021
Q1 		$266K Sell
700
-3,100
-82% -$1.24M ﹤0.01% 3728
2020
Q4 		$1.51M Buy
3,800
+1,400
+58% +$521K ﹤0.01% 2095
2020
Q3 		$822K Sell
2,400
-500
-17% -$190K ﹤0.01% 2449
2020
Q2 		$1.16M Buy
+2,900
New +$1.2M ﹤0.01% 1966

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
BlackRock
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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
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.