Wedbush Securities’s Innospec IOSP Stock Holding History

Wedbush Securities’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
2019 Q4	–	Sell	-2,807	Closed	-$250K	–	1012
2019 Q3	$250K	Sell	2,807 -390	-12%	-$35K	0.02%	719
2019 Q2	$292K	Sell	3,197 -160	-5%	-$13.5K	0.03%	641
2019 Q1	$280K	Sell	3,357 -290	-8%	-$21.6K	0.03%	616
2018 Q4	$225K	Sell	3,647 -150	-4%	-$10.3K	0.03%	638
2018 Q3	$291K	Sell	3,797 -40	-1%	-$3.12K	0.03%	591
2018 Q2	$294K	Sell	3,837 -830	-18%	-$62.2K	0.04%	564
2018 Q1	$320K	Sell	4,667 -52	-1%	-$3.62K	0.04%	502
2017 Q4	$333K	Sell	4,719 -24	-0.5%	-$1.6K	0.04%	508
2017 Q3	$292K	Sell	4,743 -116	-2%	-$6.95K	0.04%	564
2017 Q2	$319K	Sell	4,859 -200	-4%	-$12.8K	0.04%	521
2017 Q1	$328K	Sell	5,059 -128	-2%	-$8.57K	0.04%	498
2016 Q4	$355K	Sell	5,187 -750	-13%	-$48.2K	0.05%	438
2016 Q3	$361K	Sell	5,937 -188	-3%	-$10.5K	0.05%	441
2016 Q2	$282K	Sell	6,125 -360	-6%	-$17K	0.05%	483
2016 Q1	$281K	Sell	6,485 -97	-1%	-$4.48K	0.05%	456
2015 Q4	$357K	Sell	6,582 -875	-12%	-$48.3K	0.06%	346
2015 Q3	$347K	Sell	7,457 -471	-6%	-$21.6K	0.07%	324
2015 Q2	$357K	Sell	7,928 -140	-2%	-$6.28K	0.07%	359
2015 Q1	$374K	Sell	8,068 -61	-0.8%	-$2.62K	0.06%	356
2014 Q4	$347K	Sell	8,129 -60	-0.7%	-$2.46K	0.05%	356
2014 Q3	$294K	Hold	8,189	–	–	0.05%	405
2014 Q2	$354K	Hold	8,189	–	–	0.06%	338
2014 Q1	$370K	Sell	8,189 -46	-0.6%	-$2.03K	0.06%	309
2013 Q4	$381K	Hold	8,235	–	–	0.09%	267
2013 Q3	$384K	Sell	8,235 -50	-0.6%	-$2.15K	0.1%	234
2013 Q2	$333K	Buy	+8,285	New	+$346K	0.09%	268

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wedbush Securities's IOSP Position: Q4 2019 in Review

Wedbush Securities sold out of Innospec (IOSP) in Q4 2019, closing a stake of 2,807 shares — an estimated $250K sold.

Wedbush Securities first reported a position in IOSP in Q2 2013 and held it in 26 quarters. The position peaked at $384K in Q3 2013. 206 funds tracked by Wall St. Rank hold IOSP as of Q4 2019.

Wedbush Securities reported no remaining Innospec position as of Q4 2019 after selling out during the quarter.
Wedbush Securities sold 2,807 Innospec shares in Q4 2019, an estimated $250K.
Wedbush Securities first reported a position in Innospec in Q2 2013 and held it in 26 quarters.
Wedbush Securities's Innospec position peaked at $384K in Q3 2013.
206 funds tracked by Wall St. Rank held Innospec as of Q4 2019.

Based on Wedbush Securities's 13F filing for Q4 2019, filed 16 Jan 2020.