VAIA
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Virtus Alternative Investment Advisers’s NewMarket NEU Stock Holding History

Virtus Alternative Investment Advisers’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
2021
Q1 		– Sell
-16
Closed -$6K – 153
2020
Q4 		$6K Sell
16
-15
-48% -$5.58K 0.09% 210
2020
Q3 		$11K Buy
31
+2
+7% +$760 0.2% 180
2020
Q2 		$12K Sell
29
-28
-49% -$11.6K 0.19% 239
2020
Q1 		$22K Buy
57
+39
+217% +$16.5K 0.3% 133
2019
Q4 		$9K Buy
+18
New +$8.66K 0.14% 154

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Alternative Investment Advisers's NEU Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of NewMarket (NEU) in Q1 2021, closing a stake of 16 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in NEU in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q1 2020. 261 funds tracked by Wall St. Rank hold NEU as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining NewMarket position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 16 NewMarket shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in NewMarket in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's NewMarket position peaked at $22K in Q1 2020.
  • 261 funds tracked by Wall St. Rank held NewMarket as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.