QS Investors’s NewMarket NEU Stock Holding History

QS Investors’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 Q3	–	Sell	-610	Closed	-$245K	–	1411
2020 Q2	$245K	Buy	610 +150	+33%	+$61.9K	﹤0.01%	1089
2020 Q1	$177K	Hold	460	–	–	﹤0.01%	1117
2019 Q4	$222K	Buy	+460	New	+$221K	﹤0.01%	1163
2019 Q1	–	Sell	-1	Closed	-$1K	–	1795
2018 Q4	$1K	Hold	1	–	–	﹤0.01%	1790
2018 Q3	$1K	Hold	1	–	–	﹤0.01%	1798
2018 Q2	$1K	Hold	1	–	–	﹤0.01%	1821
2018 Q1	$1K	Hold	1	–	–	﹤0.01%	1839
2017 Q4	$1K	Hold	1	–	–	﹤0.01%	1848
2017 Q3	$1K	Hold	1	–	–	﹤0.01%	1820
2017 Q2	$1K	Hold	1	–	–	﹤0.01%	1826
2017 Q1	$1K	Hold	1	–	–	﹤0.01%	1836
2016 Q4	$1K	Hold	1	–	–	﹤0.01%	1680
2016 Q3	$1K	Hold	1	–	–	﹤0.01%	1669
2016 Q2	$1K	Hold	1	–	–	﹤0.01%	1712
2016 Q1	$1K	Hold	1	–	–	﹤0.01%	1704
2015 Q4	$1K	Buy	+1	New	+$388	﹤0.01%	1735
2014 Q2	–	Sell	-5,700	Closed	-$2.23M	–	806
2014 Q1	$2.23M	Buy	+5,700	New	+$2.02M	0.07%	234

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

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 London, United Kingdom $209B AUM 37.72% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

QS Investors's NEU Position: Q3 2020 in Review

QS Investors sold out of NewMarket (NEU) in Q3 2020, closing a stake of 610 shares — an estimated $245K sold.

QS Investors first reported a position in NEU in Q1 2014 and held it in 17 quarters. The position peaked at $2.23M in Q1 2014. 258 funds tracked by Wall St. Rank hold NEU as of Q3 2020.

QS Investors reported no remaining NewMarket position as of Q3 2020 after selling out during the quarter.
QS Investors sold 610 NewMarket shares in Q3 2020, an estimated $245K.
QS Investors first reported a position in NewMarket in Q1 2014 and held it in 17 quarters.
QS Investors's NewMarket position peaked at $2.23M in Q1 2014.
258 funds tracked by Wall St. Rank held NewMarket as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.