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Amundi Asset Management US’s Ingevity NGVT Stock Holding History

Amundi Asset Management US’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
2020
Q4 		– Sell
-117
Closed -$6K – 1552
2020
Q3 		$6K Hold
117
– – ﹤0.01% 1562
2020
Q2 		$6K Buy
117
+51
+77% +$2.42K ﹤0.01% 1578
2020
Q1 		$2K Sell
66
-71,962
-100% -$4.2M ﹤0.01% 1583
2019
Q4 		$6.29M Sell
72,028
-26,982
-27% -$2.36M 0.01% 853
2019
Q3 		$8.4M Sell
99,010
-54,483
-35% -$4.85M 0.01% 732
2019
Q2 		$16.1M Buy
+153,493
New +$15.4M 0.01% 656

Other funds holding NGVT

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Amundi Asset Management US's NGVT Position: Q4 2020 in Review

Amundi Asset Management US sold out of Ingevity (NGVT) in Q4 2020, closing a stake of 117 shares — an estimated $6K sold.

Amundi Asset Management US first reported a position in NGVT in Q2 2019 and held it in 6 quarters. The position peaked at $16.1M in Q2 2019. 285 funds tracked by Wall St. Rank hold NGVT as of Q4 2020.

  • Amundi Asset Management US reported no remaining Ingevity position as of Q4 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 117 Ingevity shares in Q4 2020, an estimated $6K.
  • Amundi Asset Management US first reported a position in Ingevity in Q2 2019 and held it in 6 quarters.
  • Amundi Asset Management US's Ingevity position peaked at $16.1M in Q2 2019.
  • 285 funds tracked by Wall St. Rank held Ingevity as of Q4 2020.

Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.