Poplar Forest Capital’s Innospec IOSP Stock Holding History

Poplar Forest Capital’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
2021 Q4	–	Sell	-2,677	Closed	-$225K	–	67
2021 Q3	$225K	Hold	2,677	–	–	0.02%	79
2021 Q2	$243K	Hold	2,677	–	–	0.02%	80
2021 Q1	$275K	Hold	2,677	–	–	0.03%	74
2020 Q4	$243K	Buy	+2,677	New	+$208K	0.03%	73

Other funds holding IOSP

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Poplar Forest Capital's IOSP Position: Q4 2021 in Review

Poplar Forest Capital sold out of Innospec (IOSP) in Q4 2021, closing a stake of 2,677 shares — an estimated $225K sold.

Poplar Forest Capital first reported a position in IOSP in Q4 2020 and held it in 4 quarters. The position peaked at $275K in Q1 2021. 185 funds tracked by Wall St. Rank hold IOSP as of Q4 2021.

Poplar Forest Capital reported no remaining Innospec position as of Q4 2021 after selling out during the quarter.
Poplar Forest Capital sold 2,677 Innospec shares in Q4 2021, an estimated $225K.
Poplar Forest Capital first reported a position in Innospec in Q4 2020 and held it in 4 quarters.
Poplar Forest Capital's Innospec position peaked at $275K in Q1 2021.
185 funds tracked by Wall St. Rank held Innospec as of Q4 2021.

Based on Poplar Forest Capital's 13F filing for Q4 2021, filed 28 Jan 2022.