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Spark Investment Management’s NewMarket NEU Stock Holding History

Spark Investment Management’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
Q1 		– Sell
-2,500
Closed -$1.22M – 479
2019
Q4 		$1.22M Hold
2,500
– – 0.14% 196
2019
Q3 		$1.18M Buy
+2,500
New +$1.12M 0.15% 168
2018
Q2 		– Sell
-3,000
Closed -$1.21M – 703
2018
Q1 		$1.21M Sell
3,000
-2,300
-43% -$937K 0.08% 310
2017
Q4 		$2.11M Sell
5,300
-3,100
-37% -$1.26M 0.11% 252
2017
Q3 		$3.58M Hold
8,400
– – 0.19% 181
2017
Q2 		$3.87M Hold
8,400
– – 0.24% 141
2017
Q1 		$3.81M Hold
8,400
– – 0.24% 120
2016
Q4 		$3.56M Buy
8,400
+5,700
+211% +$2.35M 0.29% 88
2016
Q3 		$1.16M Buy
+2,700
New +$1.15M 0.09% 306
2015
Q4 		– Sell
-3,100
Closed -$1.11M – 816
2015
Q3 		$1.11M Sell
3,100
-3,200
-51% -$1.3M 0.14% 236
2015
Q2 		$2.8M Buy
6,300
+3,300
+110% +$1.52M 0.39% 67
2015
Q1 		$1.43M Hold
3,000
– – 0.2% 165
2014
Q4 		$1.21M Sell
3,000
-3,100
-51% -$1.2M 0.2% 166
2014
Q3 		$2.32M Hold
6,100
– – 0.35% 79
2014
Q2 		$2.39M Hold
6,100
– – 0.36% 80
2014
Q1 		$2.38M Buy
6,100
+1,600
+36% +$567K 0.37% 71
2013
Q4 		$1.5M Hold
4,500
– – 0.26% 128
2013
Q3 		$1.29M Buy
4,500
+3,200
+246% +$888K 0.3% 97
2013
Q2 		$341K Buy
+1,300
New +$351K 0.09% 269

Other funds holding NEU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spark Investment Management's NEU Position: Q1 2020 in Review

Spark Investment Management sold out of NewMarket (NEU) in Q1 2020, closing a stake of 2,500 shares — an estimated $1.22M sold.

Spark Investment Management first reported a position in NEU in Q2 2013 and held it in 19 quarters. The position peaked at $3.87M in Q2 2017. 269 funds tracked by Wall St. Rank hold NEU as of Q1 2020.

  • Spark Investment Management reported no remaining NewMarket position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 2,500 NewMarket shares in Q1 2020, an estimated $1.22M.
  • Spark Investment Management first reported a position in NewMarket in Q2 2013 and held it in 19 quarters.
  • Spark Investment Management's NewMarket position peaked at $3.87M in Q2 2017.
  • 269 funds tracked by Wall St. Rank held NewMarket as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.