Smith Group Asset Management’s Innospec IOSP Stock Holding History

Smith Group Asset 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 Q4	–	Sell	-1,030	Closed	-$65K	–	322
2020 Q3	$65K	Sell	1,030 -9,308	-90%	-$691K	﹤0.01%	208
2020 Q2	$799K	Sell	10,338 -71	-0.7%	-$5.19K	0.04%	110
2020 Q1	$723K	Buy	+10,409	New	+$951K	0.04%	105
2017 Q1	–	Sell	-39,260	Closed	-$2.69M	–	461
2016 Q4	$2.69M	Sell	39,260 -500	-1%	-$32.2K	0.08%	137
2016 Q3	$2.42M	Sell	39,760 -20	-0.1%	-$1.11K	0.07%	137
2016 Q2	$1.83M	Sell	39,780 -200	-0.5%	-$9.46K	0.05%	147
2016 Q1	$1.73M	Sell	39,980 -380	-0.9%	-$17.6K	0.05%	143
2015 Q4	$2.19M	Sell	40,360 -6,410	-14%	-$354K	0.06%	139
2015 Q3	$2.17M	Sell	46,770 -10	-0%	-$458	0.08%	148
2015 Q2	$2.11M	Sell	46,780 -19,880	-30%	-$891K	0.07%	145
2015 Q1	$3.09M	Sell	66,660 -4,900	-7%	-$210K	0.1%	131
2014 Q4	$3.06M	Buy	+71,560	New	+$2.93M	0.11%	135

Other funds holding IOSP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Smith Group Asset Management's IOSP Position: Q4 2020 in Review

Smith Group Asset Management sold out of Innospec (IOSP) in Q4 2020, closing a stake of 1,030 shares — an estimated $65K sold.

Smith Group Asset Management first reported a position in IOSP in Q4 2014 and held it in 12 quarters. The position peaked at $3.09M in Q1 2015. 180 funds tracked by Wall St. Rank hold IOSP as of Q4 2020.

Smith Group Asset Management reported no remaining Innospec position as of Q4 2020 after selling out during the quarter.
Smith Group Asset Management sold 1,030 Innospec shares in Q4 2020, an estimated $65K.
Smith Group Asset Management first reported a position in Innospec in Q4 2014 and held it in 12 quarters.
Smith Group Asset Management's Innospec position peaked at $3.09M in Q1 2015.
180 funds tracked by Wall St. Rank held Innospec as of Q4 2020.

Based on Smith Group Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.