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Stevens Capital Management’s Innospec IOSP Stock Holding History

Stevens 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
2017
Q2 		– Sell
-3,710
Closed -$240K – 950
2017
Q1 		$240K Buy
+3,710
New +$248K 0.01% 736
2016
Q3 		– Sell
-6,852
Closed -$315K – 1010
2016
Q2 		$315K Sell
6,852
-10,643
-61% -$503K 0.01% 678
2016
Q1 		$759K Buy
17,495
+2,122
+14% +$98K 0.03% 489
2015
Q4 		$835K Buy
15,373
+8,992
+141% +$496K 0.03% 451
2015
Q3 		$297K Sell
6,381
-4,275
-40% -$196K 0.01% 704
2015
Q2 		$480K Buy
10,656
+1,491
+16% +$66.8K 0.02% 628
2015
Q1 		$425K Buy
9,165
+581
+7% +$24.9K 0.02% 627
2014
Q4 		$367K Sell
8,584
-1,550
-15% -$63.5K 0.01% 657
2014
Q3 		$364K Buy
+10,134
New +$411K 0.01% 672

Other funds holding IOSP

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return