AIL
NGVT icon

AGF Investments LLC’s Ingevity NGVT Stock Holding History

AGF Investments LLC’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-192
Closed -$16K – 710
2018
Q4 		$16K Sell
192
-73
-28% -$6.61K ﹤0.01% 549
2018
Q3 		$27K Buy
265
+29
+12% +$2.8K ﹤0.01% 495
2018
Q2 		$19 Buy
+236
New +$18.8K ﹤0.01% 625

Other funds holding NGVT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AGF Investments LLC's NGVT Position: Q1 2019 in Review

AGF Investments LLC sold out of Ingevity (NGVT) in Q1 2019, closing a stake of 192 shares — an estimated $16K sold.

AGF Investments LLC first reported a position in NGVT in Q2 2018 and held it in 3 quarters. The position peaked at $27K in Q3 2018. 361 funds tracked by Wall St. Rank hold NGVT as of Q1 2019.

  • AGF Investments LLC reported no remaining Ingevity position as of Q1 2019 after selling out during the quarter.
  • AGF Investments LLC sold 192 Ingevity shares in Q1 2019, an estimated $16K.
  • AGF Investments LLC first reported a position in Ingevity in Q2 2018 and held it in 3 quarters.
  • AGF Investments LLC's Ingevity position peaked at $27K in Q3 2018.
  • 361 funds tracked by Wall St. Rank held Ingevity as of Q1 2019.

Based on AGF Investments LLC's 13F filing for Q1 2019, filed 13 May 2019.