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Tygh Capital Management’s Innospec IOSP Stock Holding History

Tygh 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
2021
Q4 		$6.25M Sell
69,213
-55,806
-45% -$4.93M 0.8% 56
2021
Q3 		$10.5M Sell
125,019
-18,313
-13% -$1.63M 1.42% 25
2021
Q2 		$13M Buy
143,332
+6,429
+5% +$637K 1.77% 14
2021
Q1 		$14.1M Buy
136,903
+70,722
+107% +$7M 1.99% 11
2020
Q4 		$6M Buy
66,181
+44,521
+206% +$3.45M 0.93% 52
2020
Q3 		$1.37M Buy
+21,660
New +$1.61M 0.26% 84

Other funds holding IOSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Tygh Capital Management's IOSP Position: Q4 2021 in Review

Tygh Capital Management reduced its Innospec (IOSP) stake by 45% in Q4 2021, selling an estimated $4.93M and leaving 69,213 shares worth $6.25M. The position accounts for 0.8% of the portfolio, ranked #56.

Tygh Capital Management first reported a position in IOSP in Q3 2020 and has held it in 6 quarters since. The position peaked at $14.1M in Q1 2021. 185 funds tracked by Wall St. Rank hold IOSP as of Q4 2021.

  • Tygh Capital Management held 69,213 shares of Innospec worth $6.25M as of Q4 2021.
  • Tygh Capital Management sold 55,806 Innospec shares in Q4 2021, an estimated $4.93M.
  • Innospec made up 0.8% of Tygh Capital Management's portfolio in Q4 2021, its #56 holding.
  • Tygh Capital Management first reported a position in Innospec in Q3 2020 and has held it in 6 quarters since.
  • Tygh Capital Management's Innospec position peaked at $14.1M in Q1 2021.
  • 185 funds tracked by Wall St. Rank held Innospec as of Q4 2021.

Based on Tygh Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.