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Shelton Capital Management’s Innospec IOSP Stock Holding History

Shelton 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
2020
Q1 		– Sell
-2,189
Closed -$226K – 735
2019
Q4 		$226K Sell
2,189
-202
-8% -$19.3K 0.01% 692
2019
Q3 		$213K Hold
2,391
– – 0.01% 725
2019
Q2 		$218K Buy
+2,391
New +$201K 0.01% 732

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Shelton Capital Management's IOSP Position: Q1 2020 in Review

Shelton Capital Management sold out of Innospec (IOSP) in Q1 2020, closing a stake of 2,189 shares — an estimated $226K sold.

Shelton Capital Management first reported a position in IOSP in Q2 2019 and held it in 3 quarters. The position peaked at $226K in Q4 2019. 180 funds tracked by Wall St. Rank hold IOSP as of Q1 2020.

  • Shelton Capital Management reported no remaining Innospec position as of Q1 2020 after selling out during the quarter.
  • Shelton Capital Management sold 2,189 Innospec shares in Q1 2020, an estimated $226K.
  • Shelton Capital Management first reported a position in Innospec in Q2 2019 and held it in 3 quarters.
  • Shelton Capital Management's Innospec position peaked at $226K in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Innospec as of Q1 2020.

Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.