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Bowling Portfolio Management’s Ingevity NGVT Stock Holding History

Bowling Portfolio 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
2018
Q2 		– Sell
-3,315
Closed -$244K – 373
2018
Q1 		$244K Buy
+3,315
New +$248K 0.03% 317

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Bowling Portfolio Management's NGVT Position: Q2 2018 in Review

Bowling Portfolio Management sold out of Ingevity (NGVT) in Q2 2018, closing a stake of 3,315 shares — an estimated $244K sold.

Bowling Portfolio Management first reported a position in NGVT in Q1 2018 and held it in 1 quarter. The position peaked at $244K in Q1 2018. 309 funds tracked by Wall St. Rank hold NGVT as of Q2 2018.

  • Bowling Portfolio Management reported no remaining Ingevity position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 3,315 Ingevity shares in Q2 2018, an estimated $244K.
  • Bowling Portfolio Management first reported a position in Ingevity in Q1 2018 and held it in 1 quarter.
  • Bowling Portfolio Management's Ingevity position peaked at $244K in Q1 2018.
  • 309 funds tracked by Wall St. Rank held Ingevity as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.