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AHL Partners’s Ingevity NGVT Stock Holding History

AHL Partners’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
2017
Q4 		$2.45M Sell
34,737
-20,955
-38% -$1.51M 0.04% 669
2017
Q3 		$3.48M Buy
+55,692
New +$3.3M 0.06% 493

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AHL Partners's NGVT Position: Q4 2017 in Review

AHL Partners reduced its Ingevity (NGVT) stake by 38% in Q4 2017, selling an estimated $1.51M and leaving 34,737 shares worth $2.45M. The position accounts for 0.04% of the portfolio, ranked #669.

AHL Partners first reported a position in NGVT in Q3 2017 and has held it in 2 quarters since. The position peaked at $3.48M in Q3 2017. 315 funds tracked by Wall St. Rank hold NGVT as of Q4 2017.

  • AHL Partners held 34,737 shares of Ingevity worth $2.45M as of Q4 2017.
  • AHL Partners sold 20,955 Ingevity shares in Q4 2017, an estimated $1.51M.
  • Ingevity made up 0.04% of AHL Partners's portfolio in Q4 2017, its #669 holding.
  • AHL Partners first reported a position in Ingevity in Q3 2017 and has held it in 2 quarters since.
  • AHL Partners's Ingevity position peaked at $3.48M in Q3 2017.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.