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Aperio Group’s Ingevity NGVT Stock Holding History

Aperio Group’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 		$3.47M Sell
45,873
-1,064
-2% -$69.3K 0.01% 995
2020
Q3 		$2.32M Sell
46,937
-280
-0.6% -$15.8K 0.01% 1050
2020
Q2 		$2.48M Buy
47,217
+9,273
+24% +$440K 0.01% 1008
2020
Q1 		$1.34M Buy
37,944
+17,710
+88% +$1.03M 0.01% 1185
2019
Q4 		$1.77M Buy
20,234
+127
+0.6% +$11.1K 0.01% 1146
2019
Q3 		$1.71M Sell
20,107
-1,180
-6% -$105K 0.01% 1125
2019
Q2 		$2.24M Sell
21,287
-482
-2% -$48.4K 0.01% 1003
2019
Q1 		$2.3M Sell
21,769
-441
-2% -$44.3K 0.01% 981
2018
Q4 		$1.86M Buy
22,210
+1,004
+5% +$90.9K 0.01% 1013
2018
Q3 		$2.16M Buy
21,206
+275
+1% +$26.5K 0.01% 1029
2018
Q2 		$1.69M Buy
20,931
+761
+4% +$60.5K 0.01% 1100
2018
Q1 		$1.49M Buy
20,170
+400
+2% +$29.9K 0.01% 1124
2017
Q4 		$1.39M Buy
19,770
+242
+1% +$17.5K 0.01% 1142
2017
Q3 		$1.22M Sell
19,528
-485
-2% -$28.7K 0.01% 1163
2017
Q2 		$1.15M Buy
20,013
+1,263
+7% +$74.3K 0.01% 1163
2017
Q1 		$1.14M Sell
18,750
-118
-0.6% -$6.67K 0.01% 1108
2016
Q4 		$1.03M Buy
18,868
+1,045
+6% +$50.1K 0.01% 1114
2016
Q3 		$822K Buy
17,823
+3,006
+20% +$127K 0.01% 1197
2016
Q2 		$504K Buy
+14,817
New +$463K ﹤0.01% 1375

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 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

Aperio Group's NGVT Position: Q4 2020 in Review

Aperio Group reduced its Ingevity (NGVT) stake by 2.3% in Q4 2020, selling an estimated $69.3K and leaving 45,873 shares worth $3.47M. The position accounts for 0.01% of the portfolio, ranked #995.

Aperio Group first reported a position in NGVT in Q2 2016 and has held it in 19 quarters since. 285 funds tracked by Wall St. Rank hold NGVT as of Q4 2020.

  • Aperio Group held 45,873 shares of Ingevity worth $3.47M as of Q4 2020.
  • Aperio Group sold 1,064 Ingevity shares in Q4 2020, an estimated $69.3K.
  • Ingevity made up 0.01% of Aperio Group's portfolio in Q4 2020, its #995 holding.
  • Aperio Group first reported a position in Ingevity in Q2 2016 and has held it in 19 quarters since.
  • 285 funds tracked by Wall St. Rank held Ingevity as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.