Sepio Capital’s NewMarket NEU Stock Holding History

Sepio Capital’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,029	Closed	-$1.61M	–	268
2019 Q2	$1.61M	Sell	4,029 -245	-6%	-$101K	0.22%	106
2019 Q1	$1.85M	Sell	4,274 -2,466	-37%	-$1.04M	0.25%	96
2018 Q4	$2.78M	Buy	+6,740	New	+$2.67M	0.2%	92

Other funds holding NEU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sepio Capital's NEU Position: Q3 2019 in Review

Sepio Capital sold out of NewMarket (NEU) in Q3 2019, closing a stake of 4,029 shares — an estimated $1.61M sold.

Sepio Capital first reported a position in NEU in Q4 2018 and held it in 3 quarters. The position peaked at $2.78M in Q4 2018. 295 funds tracked by Wall St. Rank hold NEU as of Q3 2019.

Sepio Capital reported no remaining NewMarket position as of Q3 2019 after selling out during the quarter.
Sepio Capital sold 4,029 NewMarket shares in Q3 2019, an estimated $1.61M.
Sepio Capital first reported a position in NewMarket in Q4 2018 and held it in 3 quarters.
Sepio Capital's NewMarket position peaked at $2.78M in Q4 2018.
295 funds tracked by Wall St. Rank held NewMarket as of Q3 2019.

Based on Sepio Capital's 13F filing for Q3 2019, filed 25 Oct 2019.