ZIM
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Zacks Investment Management’s Innospec IOSP Stock Holding History

Zacks Investment 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
2023
Q1 		– Sell
-2,305
Closed -$237K – 666
2022
Q4 		$237K Buy
+2,305
New +$234K ﹤0.01% 530
2021
Q4 		– Sell
-5,670
Closed -$478K – 652
2021
Q3 		$478K Hold
5,670
– – 0.01% 457
2021
Q2 		$514K Hold
5,670
– – 0.01% 449
2021
Q1 		$582K Sell
5,670
-728
-11% -$72K 0.01% 411
2020
Q4 		$581K Sell
6,398
-843
-12% -$65.4K 0.01% 404
2020
Q3 		$459K Sell
7,241
-2,103
-23% -$156K 0.01% 407
2020
Q2 		$722K Sell
9,344
-2,490
-21% -$182K 0.02% 355
2020
Q1 		$822K Sell
11,834
-3,695
-24% -$338K 0.02% 327
2019
Q4 		$1.61M Sell
15,529
-6,252
-29% -$598K 0.03% 309
2019
Q3 		$1.94M Sell
21,781
-6,874
-24% -$616K 0.04% 259
2019
Q2 		$2.62M Buy
+28,655
New +$2.41M 0.05% 221
2018
Q1 		– Sell
-26,270
Closed -$1.85M – 559
2017
Q4 		$1.85M Buy
26,270
+5,655
+27% +$377K 0.04% 282
2017
Q3 		$1.27M Hold
20,615
– – 0.03% 321
2017
Q2 		$1.35M Buy
+20,615
New +$1.32M 0.03% 301
2017
Q1 		– Sell
-3,780
Closed -$259K – 673
2016
Q4 		$259K Sell
3,780
-40,443
-91% -$2.6M 0.01% 536
2016
Q3 		$2.69M Buy
44,223
+20,271
+85% +$1.13M 0.08% 175
2016
Q2 		$1.1M Buy
+23,952
New +$1.13M 0.03% 303
2016
Q1 		– Sell
-25,237
Closed -$1.37M – 645
2015
Q4 		$1.37M Buy
25,237
+8,321
+49% +$459K 0.04% 243
2015
Q3 		$787K Buy
+16,916
New +$775K 0.03% 343
2015
Q2 		– Sell
-32,132
Closed -$1.49M – 671
2015
Q1 		$1.49M Buy
32,132
+10,449
+48% +$448K 0.05% 217
2014
Q4 		$926K Buy
+21,683
New +$889K 0.03% 284

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $65.2B AUM 39.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Zacks Investment Management's IOSP Position: Q1 2023 in Review

Zacks Investment Management sold out of Innospec (IOSP) in Q1 2023, closing a stake of 2,305 shares — an estimated $237K sold.

Zacks Investment Management first reported a position in IOSP in Q4 2014 and held it in 21 quarters. The position peaked at $2.69M in Q3 2016. 219 funds tracked by Wall St. Rank hold IOSP as of Q1 2023.

  • Zacks Investment Management reported no remaining Innospec position as of Q1 2023 after selling out during the quarter.
  • Zacks Investment Management sold 2,305 Innospec shares in Q1 2023, an estimated $237K.
  • Zacks Investment Management first reported a position in Innospec in Q4 2014 and held it in 21 quarters.
  • Zacks Investment Management's Innospec position peaked at $2.69M in Q3 2016.
  • 219 funds tracked by Wall St. Rank held Innospec as of Q1 2023.

Based on Zacks Investment Management's 13F filing for Q1 2023, filed 15 May 2023.