XK
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Xact Kapitalforvaltning’s Innospec IOSP Stock Holding History

Xact Kapitalforvaltning’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
Q1 		– Sell
-6,051
Closed -$374K – 1492
2018
Q4 		$374K Hold
6,051
– – 0.01% 1091
2018
Q3 		$464K Hold
6,051
– – 0.01% 1019
2018
Q2 		$463K Buy
6,051
+2,300
+61% +$172K 0.01% 990
2018
Q1 		$257K Buy
3,751
+600
+19% +$41.7K 0.01% 1342
2017
Q4 		$222K Buy
+3,151
New +$210K 0.01% 1174

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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Xact Kapitalforvaltning's IOSP Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Innospec (IOSP) in Q1 2019, closing a stake of 6,051 shares — an estimated $374K sold.

Xact Kapitalforvaltning first reported a position in IOSP in Q4 2017 and held it in 5 quarters. The position peaked at $464K in Q3 2018. 184 funds tracked by Wall St. Rank hold IOSP as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Innospec position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 6,051 Innospec shares in Q1 2019, an estimated $374K.
  • Xact Kapitalforvaltning first reported a position in Innospec in Q4 2017 and held it in 5 quarters.
  • Xact Kapitalforvaltning's Innospec position peaked at $464K in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Innospec as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.