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Bellevue Asset Management’s Ingevity NGVT Stock Holding History

Bellevue Asset Management’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
2021
Q2 		– Sell
-29
Closed -$2K – 633
2021
Q1 		$2K Sell
29
-50
-63% -$3.64K ﹤0.01% 591
2020
Q4 		$5K Buy
79
+29
+58% +$1.89K ﹤0.01% 429
2020
Q3 		$4K Hold
50
– – ﹤0.01% 434
2020
Q2 		$3K Hold
50
– – ﹤0.01% 490
2020
Q1 		$4K Buy
50
+2
+4% +$117 ﹤0.01% 419
2019
Q4 		$4K Buy
+48
New +$4.2K ﹤0.01% 369

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bellevue Asset Management's NGVT Position: Q2 2021 in Review

Bellevue Asset Management sold out of Ingevity (NGVT) in Q2 2021, closing a stake of 29 shares — an estimated $2K sold.

Bellevue Asset Management first reported a position in NGVT in Q4 2019 and held it in 6 quarters. The position peaked at $5K in Q4 2020. 277 funds tracked by Wall St. Rank hold NGVT as of Q2 2021.

  • Bellevue Asset Management reported no remaining Ingevity position as of Q2 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 29 Ingevity shares in Q2 2021, an estimated $2K.
  • Bellevue Asset Management first reported a position in Ingevity in Q4 2019 and held it in 6 quarters.
  • Bellevue Asset Management's Ingevity position peaked at $5K in Q4 2020.
  • 277 funds tracked by Wall St. Rank held Ingevity as of Q2 2021.

Based on Bellevue Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.