Simon Quick Advisors’s NewMarket NEU Stock Holding History

Simon Quick Advisors’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
2020 Q3	–	Sell	-152	Closed	-$61K	–	485
2020 Q2	$61K	Sell	152 -27	-15%	-$11.1K	0.02%	171
2020 Q1	$69K	Buy	+179	New	+$75.5K	0.03%	158

Other funds holding NEU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Simon Quick Advisors's NEU Position: Q3 2020 in Review

Simon Quick Advisors sold out of NewMarket (NEU) in Q3 2020, closing a stake of 152 shares — an estimated $61K sold.

Simon Quick Advisors first reported a position in NEU in Q1 2020 and held it in 2 quarters. The position peaked at $69K in Q1 2020. 258 funds tracked by Wall St. Rank hold NEU as of Q3 2020.

Simon Quick Advisors reported no remaining NewMarket position as of Q3 2020 after selling out during the quarter.
Simon Quick Advisors sold 152 NewMarket shares in Q3 2020, an estimated $61K.
Simon Quick Advisors first reported a position in NewMarket in Q1 2020 and held it in 2 quarters.
Simon Quick Advisors's NewMarket position peaked at $69K in Q1 2020.
258 funds tracked by Wall St. Rank held NewMarket as of Q3 2020.

Based on Simon Quick Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.