Wellington Management Group
IOSP icon

Wellington Management Group’s Innospec IOSP Stock Holding History

Wellington Management Group’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
2023
Q1 		– Sell
-4,411
Closed -$454K – 2046
2022
Q4 		$454K Buy
+4,411
New +$448K ﹤0.01% 1823
2020
Q2 		– Sell
-16,268
Closed -$1.13M – 1904
2020
Q1 		$1.13M Buy
16,268
+13,054
+406% +$1.19M ﹤0.01% 1500
2019
Q4 		$332K Hold
3,214
– – ﹤0.01% 1928
2019
Q3 		$287K Buy
+3,214
New +$288K ﹤0.01% 1958
2017
Q2 		– Sell
-9,244
Closed -$599K – 2251
2017
Q1 		$599K Hold
9,244
– – ﹤0.01% 2047
2016
Q4 		$633K Sell
9,244
-22,828
-71% -$1.47M ﹤0.01% 1956
2016
Q3 		$1.95M Sell
32,072
-19,102
-37% -$1.06M ﹤0.01% 1654
2016
Q2 		$2.35M Buy
51,174
+4,262
+9% +$202K ﹤0.01% 1566
2016
Q1 		$2.03M Hold
46,912
– – ﹤0.01% 1601
2015
Q4 		$2.55M Sell
46,912
-892,627
-95% -$49.2M ﹤0.01% 1559
2015
Q3 		$43.7M Sell
939,539
-204,921
-18% -$9.39M 0.01% 716
2015
Q2 		$51.5M Sell
1,144,460
-155,050
-12% -$6.95M 0.01% 713
2015
Q1 		$60.3M Buy
1,299,510
+76,652
+6% +$3.29M 0.02% 673
2014
Q4 		$52.2M Sell
1,222,858
-88,062
-7% -$3.61M 0.01% 726
2014
Q3 		$47.1M Buy
1,310,920
+7,133
+0.5% +$290K 0.01% 740
2014
Q2 		$56.3M Buy
1,303,787
+26,009
+2% +$1.12M 0.02% 701
2014
Q1 		$57.8M Sell
1,277,778
-261,082
-17% -$11.5M 0.02% 692
2013
Q4 		$71.1M Sell
1,538,860
-130,203
-8% -$5.97M 0.02% 629
2013
Q3 		$77.9M Buy
1,669,063
+64,562
+4% +$2.78M 0.02% 575
2013
Q2 		$64.5M Buy
+1,604,501
New +$67M 0.02% 608

Other funds holding IOSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group's IOSP Position: Q1 2023 in Review

Wellington Management Group sold out of Innospec (IOSP) in Q1 2023, closing a stake of 4,411 shares — an estimated $454K sold.

Wellington Management Group first reported a position in IOSP in Q2 2013 and held it in 20 quarters. The position peaked at $77.9M in Q3 2013. 219 funds tracked by Wall St. Rank hold IOSP as of Q1 2023.

  • Wellington Management Group reported no remaining Innospec position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 4,411 Innospec shares in Q1 2023, an estimated $454K.
  • Wellington Management Group first reported a position in Innospec in Q2 2013 and held it in 20 quarters.
  • Wellington Management Group's Innospec position peaked at $77.9M in Q3 2013.
  • 219 funds tracked by Wall St. Rank held Innospec as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.