Winton Group’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,635
| Closed | -$2.06M | – | 946 |
|
|
2025
Q1 | $2.06M | Sell |
3,635
-2,353
| -39% | -$1.24M | 0.13% | 181 |
|
|
2024
Q4 | $3.16M | Buy |
+5,988
| New | +$3.21M | 0.21% | 123 |
|
|
2024
Q1 | – | Sell |
-762
| Closed | -$416K | – | 789 |
|
|
2023
Q4 | $416K | Buy |
762
+23
| +3% | +$11.6K | 0.03% | 410 |
|
|
2023
Q3 | $336K | Sell |
739
-3,250
| -81% | -$1.47M | 0.03% | 506 |
|
|
2023
Q2 | $1.6M | Sell |
3,989
-3,521
| -47% | -$1.37M | 0.13% | 123 |
|
|
2023
Q1 | $2.74M | Buy |
7,510
+1,136
| +18% | +$394K | 0.17% | 133 |
|
|
2022
Q4 | $1.98M | Sell |
6,374
-488
| -7% | -$150K | 0.13% | 205 |
|
|
2022
Q3 | $2.06M | Sell |
6,862
-1,022
| -13% | -$306K | 0.13% | 194 |
|
|
2022
Q2 | $2.37M | Buy |
7,884
+435
| +6% | +$141K | 0.13% | 223 |
|
|
2022
Q1 | $2.42M | Sell |
7,449
-12,635
| -63% | -$4.14M | 0.13% | 206 |
|
|
2021
Q4 | $6.88M | Buy |
20,084
+12,290
| +158% | +$4.24M | 0.42% | 33 |
|
|
2021
Q3 | $2.64M | Buy |
7,794
+172
| +2% | +$56.4K | 0.15% | 118 |
|
|
2021
Q2 | $2.45M | Buy |
7,622
+1,538
| +25% | +$538K | 0.13% | 115 |
|
|
2021
Q1 | $2.31M | Buy |
6,084
+649
| +12% | +$259K | 0.13% | 100 |
|
|
2020
Q4 | $2.17M | Sell |
5,435
-7,275
| -57% | -$2.71M | 0.16% | 82 |
|
|
2020
Q3 | $4.35M | Sell |
12,710
-3,892
| -23% | -$1.48M | 0.14% | 169 |
|
|
2020
Q2 | $6.65M | Buy |
16,602
+1,126
| +7% | +$464K | 0.17% | 124 |
|
|
2020
Q1 | $5.92M | Sell |
15,476
-10,680
| -41% | -$4.51M | 0.16% | 184 |
|
|
2019
Q4 | $12.7M | Sell |
26,156
-64,217
| -71% | -$30.9M | 0.18% | 149 |
|
|
2019
Q3 | $42.7M | Buy |
90,373
+30,770
| +52% | +$13.7M | 0.5% | 42 |
|
|
2019
Q2 | $23.9M | Buy |
59,603
+5,461
| +10% | +$2.26M | 0.46% | 66 |
|
|
2019
Q1 | $23.5M | Sell |
54,142
-14,956
| -22% | -$6.32M | 0.47% | 64 |
|
|
2018
Q4 | $28.5M | Buy |
69,098
+41,988
| +155% | +$16.6M | 0.61% | 29 |
|
|
2018
Q3 | $11M | Buy |
27,110
+9,646
| +55% | +$3.86M | 0.23% | 179 |
|
|
2018
Q2 | $7.06M | Buy |
17,464
+6,859
| +65% | +$2.68M | 0.18% | 208 |
|
|
2018
Q1 | $4.26M | Sell |
10,605
-2,248
| -17% | -$916K | 0.12% | 235 |
|
|
2017
Q4 | $5.11M | Sell |
12,853
-591
| -4% | -$239K | 0.15% | 254 |
|
|
2017
Q3 | $5.72M | Buy |
+13,444
| New | +$5.87M | 0.18% | 139 |
|
|
2015
Q1 | – | Sell |
-3,899
| Closed | -$1.57M | – | 492 |
|
|
2014
Q4 | $1.57M | Sell |
3,899
-2,881
| -42% | -$1.11M | 0.02% | 400 |
|
|
2014
Q3 | $2.58M | Buy |
6,780
+2,672
| +65% | +$1.06M | 0.02% | 420 |
|
|
2014
Q2 | $1.61M | Buy |
+4,108
| New | +$1.58M | 0.01% | 479 |
|
Other funds holding NEU
LCOV
Winton Group's NEU Position: Q2 2025 in Review
Winton Group sold out of NewMarket (NEU) in Q2 2025, closing a stake of 3,635 shares — an estimated $2.06M sold.
Winton Group first reported a position in NEU in Q2 2014 and held it in 31 quarters. The position peaked at $42.7M in Q3 2019. 357 funds tracked by Wall St. Rank hold NEU as of Q2 2025.
- Winton Group reported no remaining NewMarket position as of Q2 2025 after selling out during the quarter.
- Winton Group sold 3,635 NewMarket shares in Q2 2025, an estimated $2.06M.
- Winton Group first reported a position in NewMarket in Q2 2014 and held it in 31 quarters.
- Winton Group's NewMarket position peaked at $42.7M in Q3 2019.
- 357 funds tracked by Wall St. Rank held NewMarket as of Q2 2025.
Based on Winton Group's 13F filing for Q2 2025, filed 14 Aug 2025.