QSS
IOSP icon

Quantitative Systematic Strategies’s Innospec IOSP Stock Holding History

Quantitative Systematic Strategies’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
2020
Q4 		– Sell
-3,472
Closed -$220K – 682
2020
Q3 		$220K Buy
3,472
+186
+6% +$13.8K 0.04% 506
2020
Q2 		$254K Buy
+3,286
New +$240K 0.05% 452
2018
Q4 		– Sell
-3,869
Closed -$297K – 770
2018
Q3 		$297K Buy
+3,869
New +$301K 0.06% 418

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Quantitative Systematic Strategies's IOSP Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Innospec (IOSP) in Q4 2020, closing a stake of 3,472 shares — an estimated $220K sold.

Quantitative Systematic Strategies first reported a position in IOSP in Q3 2018 and held it in 3 quarters. The position peaked at $297K in Q3 2018. 180 funds tracked by Wall St. Rank hold IOSP as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Innospec position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,472 Innospec shares in Q4 2020, an estimated $220K.
  • Quantitative Systematic Strategies first reported a position in Innospec in Q3 2018 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Innospec position peaked at $297K in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Innospec as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.