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Schubert & Co’s Innospec IOSP Stock Holding History

Schubert & Co’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
Q2 		– Sell
-15
Closed -$1.54K – 751
2023
Q1 		$1.54K Sell
15
-2
-12% -$215 ﹤0.01% 1019
2022
Q4 		$1.75K Buy
17
+5
+42% +$508 ﹤0.01% 939
2022
Q3 		$1K Sell
12
-1
-8% -$94 ﹤0.01% 1130
2022
Q2 		$1K Buy
13
+7
+117% +$680 ﹤0.01% 1143
2022
Q1 		$1K Buy
6
+1
+20% +$95 ﹤0.01% 744
2021
Q4 		$0 Buy
+5
New +$442 ﹤0.01% 1139

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Schubert & Co's IOSP Position: Q2 2023 in Review

Schubert & Co sold out of Innospec (IOSP) in Q2 2023, closing a stake of 15 shares — an estimated $1.54K sold.

Schubert & Co first reported a position in IOSP in Q4 2021 and held it in 6 quarters. The position peaked at $1.75K in Q4 2022. 204 funds tracked by Wall St. Rank hold IOSP as of Q2 2023.

  • Schubert & Co reported no remaining Innospec position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 15 Innospec shares in Q2 2023, an estimated $1.54K.
  • Schubert & Co first reported a position in Innospec in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Innospec position peaked at $1.75K in Q4 2022.
  • 204 funds tracked by Wall St. Rank held Innospec as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.