Unigestion Holding’s NewMarket NEU Stock Holding History

Unigestion Holding’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 Q3	–	Sell	-4,564	Closed	-$1.83M	–	214
2020 Q2	$1.83M	Sell	4,564 -1,620	-26%	-$668K	0.06%	109
2020 Q1	$2.37M	Buy	+6,184	New	+$2.61M	0.09%	122
2019 Q3	$4.41M	Hold	9,334	–	–	0.12%	119
2019 Q2	$3.74M	Buy	9,334 +2,241	+32%	+$927K	0.1%	121
2019 Q1	$3.08M	Sell	7,093 -1,462	-17%	-$618K	0.08%	128
2018 Q4	$3.52M	Sell	8,555 -1,245	-13%	-$493K	0.09%	134
2018 Q3	$3.97M	Hold	9,800	–	–	0.08%	169
2018 Q2	$3.96M	Buy	+9,800	New	+$3.83M	0.08%	173

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Unigestion Holding's NEU Position: Q3 2020 in Review

Unigestion Holding sold out of NewMarket (NEU) in Q3 2020, closing a stake of 4,564 shares — an estimated $1.83M sold.

Unigestion Holding first reported a position in NEU in Q2 2018 and held it in 8 quarters. The position peaked at $4.41M in Q3 2019. 258 funds tracked by Wall St. Rank hold NEU as of Q3 2020.

Unigestion Holding reported no remaining NewMarket position as of Q3 2020 after selling out during the quarter.
Unigestion Holding sold 4,564 NewMarket shares in Q3 2020, an estimated $1.83M.
Unigestion Holding first reported a position in NewMarket in Q2 2018 and held it in 8 quarters.
Unigestion Holding's NewMarket position peaked at $4.41M in Q3 2019.
258 funds tracked by Wall St. Rank held NewMarket as of Q3 2020.

Based on Unigestion Holding's 13F filing for Q3 2020, filed 10 Nov 2020.