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 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stone Ridge Asset Management's IOSP Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Innospec (IOSP) in Q2 2020, closing a stake of 2,981 shares — an estimated $207K sold.

Stone Ridge Asset Management first reported a position in IOSP in Q3 2018 and held it in 5 quarters. The position peaked at $375K in Q3 2018. 184 funds tracked by Wall St. Rank hold IOSP as of Q2 2020.

Stone Ridge Asset Management reported no remaining Innospec position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 2,981 Innospec shares in Q2 2020, an estimated $207K.
Stone Ridge Asset Management first reported a position in Innospec in Q3 2018 and held it in 5 quarters.
Stone Ridge Asset Management's Innospec position peaked at $375K in Q3 2018.
184 funds tracked by Wall St. Rank held Innospec as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.