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Weld Capital Management’s Innospec IOSP Stock Holding History

Weld 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
2019
Q4 		– Sell
-9,652
Closed -$860K – 766
2019
Q3 		$860K Buy
+9,652
New +$865K 0.16% 207
2019
Q1 		– Sell
-8,125
Closed -$502K – 762
2018
Q4 		$502K Buy
+8,125
New +$559K 0.11% 346

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weld Capital Management's IOSP Position: Q4 2019 in Review

Weld Capital Management sold out of Innospec (IOSP) in Q4 2019, closing a stake of 9,652 shares — an estimated $860K sold.

Weld Capital Management first reported a position in IOSP in Q4 2018 and held it in 2 quarters. The position peaked at $860K in Q3 2019. 206 funds tracked by Wall St. Rank hold IOSP as of Q4 2019.

  • Weld Capital Management reported no remaining Innospec position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 9,652 Innospec shares in Q4 2019, an estimated $860K.
  • Weld Capital Management first reported a position in Innospec in Q4 2018 and held it in 2 quarters.
  • Weld Capital Management's Innospec position peaked at $860K in Q3 2019.
  • 206 funds tracked by Wall St. Rank held Innospec as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.