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Stone Ridge Asset Management’s NewMarket NEU Stock Holding History

Stone Ridge Asset 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
-1,700
Closed -$827K – 862
2019
Q4 		$827K Buy
1,700
+1,100
+183% +$529K 0.05% 454
2019
Q3 		$283K Buy
+600
New +$268K 0.02% 891

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

Stone Ridge Asset Management's NEU Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of NewMarket (NEU) in Q1 2020, closing a stake of 1,700 shares — an estimated $827K sold.

Stone Ridge Asset Management first reported a position in NEU in Q3 2019 and held it in 2 quarters. The position peaked at $827K in Q4 2019. 269 funds tracked by Wall St. Rank hold NEU as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining NewMarket position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 1,700 NewMarket shares in Q1 2020, an estimated $827K.
  • Stone Ridge Asset Management first reported a position in NewMarket in Q3 2019 and held it in 2 quarters.
  • Stone Ridge Asset Management's NewMarket position peaked at $827K in Q4 2019.
  • 269 funds tracked by Wall St. Rank held NewMarket as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.