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Port Capital’s NewMarket NEU Stock Holding History

Port Capital’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
2020
Q2 		– Sell
-7,398
Closed -$2.83M – 77
2020
Q1 		$2.83M Sell
7,398
-5,260
-42% -$2.22M 0.39% 36
2019
Q4 		$6.16M Sell
12,658
-37
-0.3% -$17.8K 0.68% 34
2019
Q3 		$5.99M Sell
12,695
-11,100
-47% -$4.95M 0.68% 39
2019
Q2 		$9.54M Buy
23,795
+260
+1% +$108K 1.12% 32
2019
Q1 		$10.2M Buy
23,535
+2,615
+13% +$1.11M 1.33% 31
2018
Q4 		$8.62M Buy
20,920
+925
+5% +$366K 1.31% 34
2018
Q3 		$8.11M Buy
19,995
+1,400
+8% +$560K 0.98% 41
2018
Q2 		$7.52M Buy
18,595
+2,250
+14% +$880K 0.98% 46
2018
Q1 		$6.57M Sell
16,345
-500
-3% -$204K 0.93% 49
2017
Q4 		$6.69M Buy
+16,845
New +$6.82M 0.95% 49

Other funds holding NEU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Port Capital's NEU Position: Q2 2020 in Review

Port Capital sold out of NewMarket (NEU) in Q2 2020, closing a stake of 7,398 shares — an estimated $2.83M sold.

Port Capital first reported a position in NEU in Q4 2017 and held it in 10 quarters. The position peaked at $10.2M in Q1 2019. 278 funds tracked by Wall St. Rank hold NEU as of Q2 2020.

  • Port Capital reported no remaining NewMarket position as of Q2 2020 after selling out during the quarter.
  • Port Capital sold 7,398 NewMarket shares in Q2 2020, an estimated $2.83M.
  • Port Capital first reported a position in NewMarket in Q4 2017 and held it in 10 quarters.
  • Port Capital's NewMarket position peaked at $10.2M in Q1 2019.
  • 278 funds tracked by Wall St. Rank held NewMarket as of Q2 2020.

Based on Port Capital's 13F filing for Q2 2020, filed 14 Aug 2020.