Pzena Investment Management’s NewMarket NEU Stock Holding History

Pzena Investment Management’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
2021 Q1	–	Sell	-1,355	Closed	-$540K	–	178
2020 Q4	$540K	Sell	1,355 -110	-8%	-$41K	﹤0.01%	157
2020 Q3	$501K	Buy	+1,465	New	+$557K	﹤0.01%	159
2018 Q4	–	Sell	-794	Closed	-$322K	–	188
2018 Q3	$322K	Hold	794	–	–	﹤0.01%	175
2018 Q2	$321K	Buy	794 +67	+9%	+$26.2K	﹤0.01%	157
2018 Q1	$292K	Buy	+727	New	+$296K	﹤0.01%	155

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management's NEU Position: Q1 2021 in Review

Pzena Investment Management sold out of NewMarket (NEU) in Q1 2021, closing a stake of 1,355 shares — an estimated $540K sold.

Pzena Investment Management first reported a position in NEU in Q1 2018 and held it in 5 quarters. The position peaked at $540K in Q4 2020. 261 funds tracked by Wall St. Rank hold NEU as of Q1 2021.

Pzena Investment Management reported no remaining NewMarket position as of Q1 2021 after selling out during the quarter.
Pzena Investment Management sold 1,355 NewMarket shares in Q1 2021, an estimated $540K.
Pzena Investment Management first reported a position in NewMarket in Q1 2018 and held it in 5 quarters.
Pzena Investment Management's NewMarket position peaked at $540K in Q4 2020.
261 funds tracked by Wall St. Rank held NewMarket as of Q1 2021.

Based on Pzena Investment Management's 13F filing for Q1 2021, filed 7 May 2021.