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Tieton Capital Management’s Innospec IOSP Stock Holding History

Tieton 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
2018
Q3 		– Sell
-4,270
Closed -$327K – 29
2018
Q2 		$327K Sell
4,270
-41,028
-91% -$3.08M 0.25% 29
2018
Q1 		$3.11M Sell
45,298
-780
-2% -$54.2K 2.85% 21
2017
Q4 		$3.25M Sell
46,078
-2,730
-6% -$182K 2.79% 22
2017
Q3 		$3.01M Sell
48,808
-2,940
-6% -$176K 2.59% 19
2017
Q2 		$3.39M Sell
51,748
-5,345
-9% -$343K 3.13% 16
2017
Q1 		$3.7M Sell
57,093
-1,455
-2% -$97.4K 3.21% 16
2016
Q4 		$4.01M Sell
58,548
-28,390
-33% -$1.83M 3.13% 17
2016
Q3 		$5.29M Sell
86,938
-1,920
-2% -$107K 4.54% 8
2016
Q2 		$4.09M Sell
88,858
-4,490
-5% -$212K 3.98% 13
2016
Q1 		$4.05M Sell
93,348
-9,437
-9% -$436K 3.87% 13
2015
Q4 		$5.58M Sell
102,785
-550
-0.5% -$30.3K 4.38% 10
2015
Q3 		$4.81M Sell
103,335
-428
-0.4% -$19.6K 4.49% 10
2015
Q2 		$4.67M Sell
103,763
-2,325
-2% -$104K 3.65% 12
2015
Q1 		$4.92M Sell
106,088
-17,577
-14% -$754K 3.69% 16
2014
Q4 		$5.28M Buy
123,665
+85,065
+220% +$3.49M 4.35% 11
2014
Q3 		$1.39M Buy
+38,600
New +$1.57M 1.02% 25

Other funds holding IOSP

BlackRock
BlackRock New York $5.72T 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 $530B AUM 22.01% 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 $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Tieton Capital Management's IOSP Position: Q3 2018 in Review

Tieton Capital Management sold out of Innospec (IOSP) in Q3 2018, closing a stake of 4,270 shares — an estimated $327K sold.

Tieton Capital Management first reported a position in IOSP in Q3 2014 and held it in 16 quarters. The position peaked at $5.58M in Q4 2015. 185 funds tracked by Wall St. Rank hold IOSP as of Q3 2018.

  • Tieton Capital Management reported no remaining Innospec position as of Q3 2018 after selling out during the quarter.
  • Tieton Capital Management sold 4,270 Innospec shares in Q3 2018, an estimated $327K.
  • Tieton Capital Management first reported a position in Innospec in Q3 2014 and held it in 16 quarters.
  • Tieton Capital Management's Innospec position peaked at $5.58M in Q4 2015.
  • 185 funds tracked by Wall St. Rank held Innospec as of Q3 2018.

Based on Tieton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.