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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return