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Stone Ridge Asset Management’s Innospec IOSP Stock Holding History

Stone Ridge 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
Q2 		– Sell
-2,981
Closed -$207K – 679
2020
Q1 		$207K Sell
2,981
-200
-6% -$18.3K 0.02% 626
2019
Q4 		$329K Hold
3,181
– – 0.02% 753
2019
Q3 		$284K Buy
3,181
+400
+14% +$35.9K 0.02% 890
2019
Q2 		$254K Buy
+2,781
New +$234K 0.02% 982
2018
Q4 		– Sell
-4,889
Closed -$375K – 1293
2018
Q3 		$375K Buy
+4,889
New +$381K 0.02% 972

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
Wells Fargo
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return