Pendal Group’s Innospec IOSP Stock Holding History

Pendal Group’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
2020 Q3	–	Sell	-4,747	Closed	-$367K	–	471
2020 Q2	$367K	Buy	+4,747	New	+$347K	0.01%	352

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pendal Group's IOSP Position: Q3 2020 in Review

Pendal Group sold out of Innospec (IOSP) in Q3 2020, closing a stake of 4,747 shares — an estimated $367K sold.

Pendal Group first reported a position in IOSP in Q2 2020 and held it in 1 quarter. The position peaked at $367K in Q2 2020. 189 funds tracked by Wall St. Rank hold IOSP as of Q3 2020.

Pendal Group reported no remaining Innospec position as of Q3 2020 after selling out during the quarter.
Pendal Group sold 4,747 Innospec shares in Q3 2020, an estimated $367K.
Pendal Group first reported a position in Innospec in Q2 2020 and held it in 1 quarter.
Pendal Group's Innospec position peaked at $367K in Q2 2020.
189 funds tracked by Wall St. Rank held Innospec as of Q3 2020.

Based on Pendal Group's 13F filing for Q3 2020, filed 2 Nov 2020.