QT
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Quantamental Technologies’s NewMarket NEU Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-662
Closed -$313K – 1013
2019
Q3 		$313K Buy
+662
New +$295K 0.1% 328
2019
Q2 		– Sell
-400
Closed -$173K – 1689
2019
Q1 		$173K Buy
+400
New +$169K 0.08% 424

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantamental Technologies's NEU Position: Q4 2019 in Review

Quantamental Technologies sold out of NewMarket (NEU) in Q4 2019, closing a stake of 662 shares — an estimated $313K sold.

Quantamental Technologies first reported a position in NEU in Q1 2019 and held it in 2 quarters. The position peaked at $313K in Q3 2019. 296 funds tracked by Wall St. Rank hold NEU as of Q4 2019.

  • Quantamental Technologies reported no remaining NewMarket position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 662 NewMarket shares in Q4 2019, an estimated $313K.
  • Quantamental Technologies first reported a position in NewMarket in Q1 2019 and held it in 2 quarters.
  • Quantamental Technologies's NewMarket position peaked at $313K in Q3 2019.
  • 296 funds tracked by Wall St. Rank held NewMarket as of Q4 2019.

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