Schroder Investment Management Group’s Innospec IOSP Stock Holding History

Schroder Investment Management Group’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
2023 Q3	–	Sell	-3,083	Closed	-$304K	–	1219
2023 Q2	$304K	Buy	+3,083	New	+$309K	﹤0.01%	1163
2016 Q3	–	Sell	-4,000	Closed	-$184K	–	1164
2016 Q2	$184K	Sell	4,000 -184,600	-98%	-$8.73M	﹤0.01%	1037
2016 Q1	$8.29M	Buy	188,600 +36,600	+24%	+$1.69M	0.02%	629
2015 Q4	$8.26M	Buy	+152,000	New	+$8.38M	0.02%	659
2015 Q1	–	Sell	-41,500	Closed	-$1.77M	–	1270
2014 Q4	$1.77M	Buy	+41,500	New	+$1.7M	﹤0.01%	924
2013 Q4	–	Sell	-8,900	Closed	-$415K	–	1519
2013 Q3	$415K	Sell	8,900 -43,300	-83%	-$1.87M	﹤0.01%	1132
2013 Q2	$2.1M	Buy	+52,200	New	+$2.18M	0.01%	892

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 London $209B AUM 37.72% 1-Year Est. Return

Schroder Investment Management Group's IOSP Position: Q3 2023 in Review

Schroder Investment Management Group sold out of Innospec (IOSP) in Q3 2023, closing a stake of 3,083 shares — an estimated $304K sold.

Schroder Investment Management Group first reported a position in IOSP in Q2 2013 and held it in 7 quarters. The position peaked at $8.29M in Q1 2016. 211 funds tracked by Wall St. Rank hold IOSP as of Q3 2023.

Schroder Investment Management Group reported no remaining Innospec position as of Q3 2023 after selling out during the quarter.
Schroder Investment Management Group sold 3,083 Innospec shares in Q3 2023, an estimated $304K.
Schroder Investment Management Group first reported a position in Innospec in Q2 2013 and held it in 7 quarters.
Schroder Investment Management Group's Innospec position peaked at $8.29M in Q1 2016.
211 funds tracked by Wall St. Rank held Innospec as of Q3 2023.

Based on Schroder Investment Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.