QT
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Quantamental Technologies’s Innospec IOSP Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-1,626
Closed -$145K – 863
2019
Q3 		$145K Buy
1,626
+91
+6% +$8.16K 0.05% 601
2019
Q2 		$140K Buy
+1,535
New +$129K 0.05% 556

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantamental Technologies's IOSP Position: Q4 2019 in Review

Quantamental Technologies sold out of Innospec (IOSP) in Q4 2019, closing a stake of 1,626 shares — an estimated $145K sold.

Quantamental Technologies first reported a position in IOSP in Q2 2019 and held it in 2 quarters. The position peaked at $145K in Q3 2019. 206 funds tracked by Wall St. Rank hold IOSP as of Q4 2019.

  • Quantamental Technologies reported no remaining Innospec position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,626 Innospec shares in Q4 2019, an estimated $145K.
  • Quantamental Technologies first reported a position in Innospec in Q2 2019 and held it in 2 quarters.
  • Quantamental Technologies's Innospec position peaked at $145K in Q3 2019.
  • 206 funds tracked by Wall St. Rank held Innospec as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.