AI
NGVT icon

Axiom Investors’s Ingevity NGVT Stock Holding History

Axiom Investors’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
Q4 		– Sell
-27,022
Closed -$2.29M – 125
2019
Q3 		$2.29M Buy
27,022
+14,627
+118% +$1.3M 0.06% 93
2019
Q2 		$1.3M Sell
12,395
-20,569
-62% -$2.07M 0.04% 113
2019
Q1 		$3.48M Sell
32,964
-3,312
-9% -$333K 0.11% 81
2018
Q4 		$3.04M Sell
36,276
-13,476
-27% -$1.22M 0.11% 92
2018
Q3 		$5.07M Sell
49,752
-3,870
-7% -$374K 0.15% 82
2018
Q2 		$4.34M Sell
53,622
-9,124
-15% -$725K 0.13% 94
2018
Q1 		$4.62M Buy
62,746
+1,279
+2% +$95.7K 0.11% 91
2017
Q4 		$4.33M Buy
61,467
+25,172
+69% +$1.82M 0.11% 94
2017
Q3 		$2.27M Sell
36,295
-7,195
-17% -$426K 0.05% 115
2017
Q2 		$2.5M Sell
43,490
-27,155
-38% -$1.6M 0.06% 115
2017
Q1 		$4.3M Sell
70,645
-29,013
-29% -$1.64M 0.11% 84
2016
Q4 		$5.47M Buy
99,658
+52,451
+111% +$2.52M 0.16% 74
2016
Q3 		$2.18M Buy
+47,207
New +$1.99M 0.06% 78

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Axiom Investors's NGVT Position: Q4 2019 in Review

Axiom Investors sold out of Ingevity (NGVT) in Q4 2019, closing a stake of 27,022 shares — an estimated $2.29M sold.

Axiom Investors first reported a position in NGVT in Q3 2016 and held it in 13 quarters. The position peaked at $5.47M in Q4 2016. 334 funds tracked by Wall St. Rank hold NGVT as of Q4 2019.

  • Axiom Investors reported no remaining Ingevity position as of Q4 2019 after selling out during the quarter.
  • Axiom Investors sold 27,022 Ingevity shares in Q4 2019, an estimated $2.29M.
  • Axiom Investors first reported a position in Ingevity in Q3 2016 and held it in 13 quarters.
  • Axiom Investors's Ingevity position peaked at $5.47M in Q4 2016.
  • 334 funds tracked by Wall St. Rank held Ingevity as of Q4 2019.

Based on Axiom Investors's 13F filing for Q4 2019, filed 13 Feb 2020.