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Ramsey Quantitative Systems’s Innospec IOSP Stock Holding History

Ramsey Quantitative Systems’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
2018
Q4 		– Sell
-4,736
Closed -$363K – 379
2018
Q3 		$363K Buy
4,736
+255
+6% +$19.9K 0.36% 69
2018
Q2 		$343K Buy
+4,481
New +$336K 0.35% 92
2017
Q3 		– Sell
-4,719
Closed -$309K – 203
2017
Q2 		$309K Buy
+4,719
New +$303K 0.35% 110

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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ramsey Quantitative Systems's IOSP Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of Innospec (IOSP) in Q4 2018, closing a stake of 4,736 shares — an estimated $363K sold.

Ramsey Quantitative Systems first reported a position in IOSP in Q2 2017 and held it in 3 quarters. The position peaked at $363K in Q3 2018. 180 funds tracked by Wall St. Rank hold IOSP as of Q4 2018.

  • Ramsey Quantitative Systems reported no remaining Innospec position as of Q4 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 4,736 Innospec shares in Q4 2018, an estimated $363K.
  • Ramsey Quantitative Systems first reported a position in Innospec in Q2 2017 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Innospec position peaked at $363K in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Innospec as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.