BAMCO Inc’s Ingevity NGVT Stock Holding History

BAMCO Inc’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 Q2	–	Sell	-500,000	Closed	-$17.6M	–	356
2020 Q1	$17.6M	Buy	500,000 +50,000	+11%	+$2.92M	0.09%	146
2019 Q4	$39.3M	Hold	450,000	–	–	0.15%	123
2019 Q3	$38.2M	Buy	450,000 +50,000	+13%	+$4.45M	0.16%	121
2019 Q2	$42.1M	Buy	400,000 +50,000	+14%	+$5.02M	0.17%	125
2019 Q1	$37M	Hold	350,000	–	–	0.16%	134
2018 Q4	$29.3M	Buy	350,000 +238,200	+213%	+$21.6M	0.15%	136
2018 Q3	$11.4M	Buy	+111,800	New	+$10.8M	0.05%	197

Other funds holding NGVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

BAMCO Inc's NGVT Position: Q2 2020 in Review

BAMCO Inc sold out of Ingevity (NGVT) in Q2 2020, closing a stake of 500,000 shares — an estimated $17.6M sold.

BAMCO Inc first reported a position in NGVT in Q3 2018 and held it in 7 quarters. The position peaked at $42.1M in Q2 2019. 294 funds tracked by Wall St. Rank hold NGVT as of Q2 2020.

BAMCO Inc reported no remaining Ingevity position as of Q2 2020 after selling out during the quarter.
BAMCO Inc sold 500,000 Ingevity shares in Q2 2020, an estimated $17.6M.
BAMCO Inc first reported a position in Ingevity in Q3 2018 and held it in 7 quarters.
BAMCO Inc's Ingevity position peaked at $42.1M in Q2 2019.
294 funds tracked by Wall St. Rank held Ingevity as of Q2 2020.

Based on BAMCO Inc's 13F filing for Q2 2020, filed 14 Aug 2020.