Riverhead Capital Management’s Innospec IOSP Stock Holding History

Riverhead Capital Management’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 Q3	$156K	Hold	1,752	–	–	0.01%	1212
2019 Q2	$160K	Hold	1,752	–	–	0.01%	1220
2019 Q1	$146K	Hold	1,752	–	–	0.01%	1232
2018 Q4	$108K	Hold	1,752	–	–	﹤0.01%	1285
2018 Q3	$134K	Buy	1,752 +200	+13%	+$15.6K	﹤0.01%	1325
2018 Q2	$119K	Hold	1,552	–	–	﹤0.01%	1287
2018 Q1	$106K	Hold	1,552	–	–	﹤0.01%	1311
2017 Q4	$110K	Buy	1,552 +300	+24%	+$20K	﹤0.01%	1308
2017 Q3	$77K	Buy	1,252 +188	+18%	+$11.3K	﹤0.01%	1351
2017 Q2	$70K	Buy	1,064 +364	+52%	+$23.4K	﹤0.01%	1340
2017 Q1	$45K	Hold	700	–	–	﹤0.01%	1291
2016 Q4	$48K	Hold	700	–	–	﹤0.01%	1247
2016 Q3	$43K	Sell	700 -2,292	-77%	-$128K	﹤0.01%	1229
2016 Q2	$86K	Sell	2,992 -2,958	-50%	-$140K	﹤0.01%	1210
2016 Q1	$258K	Sell	5,950 -850	-13%	-$39.3K	﹤0.01%	1167
2015 Q4	$369K	Buy	6,800 +4,500	+196%	+$248K	0.01%	1044
2015 Q3	$107K	Buy	+2,300	New	+$105K	﹤0.01%	1059

Other funds holding IOSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's IOSP Position: Q3 2019 in Review

Riverhead Capital Management held its Innospec (IOSP) position steady in Q3 2019 at 1,752 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #1212.

Riverhead Capital Management first reported a position in IOSP in Q3 2015 and has held it in 17 quarters since. The position peaked at $369K in Q4 2015. 207 funds tracked by Wall St. Rank hold IOSP as of Q3 2019.

Riverhead Capital Management held 1,752 shares of Innospec worth $156K as of Q3 2019.
Riverhead Capital Management left its Innospec share count unchanged in Q3 2019.
Innospec made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1212 holding.
Riverhead Capital Management first reported a position in Innospec in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Innospec position peaked at $369K in Q4 2015.
207 funds tracked by Wall St. Rank held Innospec as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.