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Rice Hall James & Associates’s Innospec IOSP Stock Holding History

Rice Hall James & Associates’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
2021
Q2 		– Sell
-2,017
Closed -$207K – 318
2021
Q1 		$207K Buy
+2,017
New +$200K 0.01% 311

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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 $3.38T AUM 44.17% 1-Year Est. Return

Rice Hall James & Associates's IOSP Position: Q2 2021 in Review

Rice Hall James & Associates sold out of Innospec (IOSP) in Q2 2021, closing a stake of 2,017 shares — an estimated $207K sold.

Rice Hall James & Associates first reported a position in IOSP in Q1 2021 and held it in 1 quarter. The position peaked at $207K in Q1 2021. 180 funds tracked by Wall St. Rank hold IOSP as of Q2 2021.

  • Rice Hall James & Associates reported no remaining Innospec position as of Q2 2021 after selling out during the quarter.
  • Rice Hall James & Associates sold 2,017 Innospec shares in Q2 2021, an estimated $207K.
  • Rice Hall James & Associates first reported a position in Innospec in Q1 2021 and held it in 1 quarter.
  • Rice Hall James & Associates's Innospec position peaked at $207K in Q1 2021.
  • 180 funds tracked by Wall St. Rank held Innospec as of Q2 2021.

Based on Rice Hall James & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.