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Versor Investments’s NewMarket NEU Stock Holding History

Versor Investments’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
2024
Q3 		– Sell
-1,601
Closed -$825K – 911
2024
Q2 		$825K Buy
1,601
+901
+129% +$501K 0.15% 200
2024
Q1 		$444K Buy
+700
New +$419K 0.09% 366
2023
Q2 		– Sell
-1,442
Closed -$526K – 761
2023
Q1 		$526K Sell
1,442
-1,958
-58% -$679K 0.07% 310
2022
Q4 		$1.06M Buy
+3,400
New +$1.05M 0.09% 133

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Versor Investments's NEU Position: Q3 2024 in Review

Versor Investments sold out of NewMarket (NEU) in Q3 2024, closing a stake of 1,601 shares — an estimated $825K sold.

Versor Investments first reported a position in NEU in Q4 2022 and held it in 4 quarters. The position peaked at $1.06M in Q4 2022. 321 funds tracked by Wall St. Rank hold NEU as of Q3 2024.

  • Versor Investments reported no remaining NewMarket position as of Q3 2024 after selling out during the quarter.
  • Versor Investments sold 1,601 NewMarket shares in Q3 2024, an estimated $825K.
  • Versor Investments first reported a position in NewMarket in Q4 2022 and held it in 4 quarters.
  • Versor Investments's NewMarket position peaked at $1.06M in Q4 2022.
  • 321 funds tracked by Wall St. Rank held NewMarket as of Q3 2024.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.