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C.M. Bidwell & Associates’s Ingevity NGVT Stock Holding History

C.M. Bidwell & Associates’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
-690
Closed -$51K – 439
2018
Q1 		$51K Sell
690
-1,105
-62% -$82.7K 0.05% 237
2017
Q4 		$126K Hold
1,795
– – 0.11% 194
2017
Q3 		$112K Buy
+1,795
New +$106K 0.17% 154

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

C.M. Bidwell & Associates's NGVT Position: Q2 2018 in Review

C.M. Bidwell & Associates sold out of Ingevity (NGVT) in Q2 2018, closing a stake of 690 shares — an estimated $51K sold.

C.M. Bidwell & Associates first reported a position in NGVT in Q3 2017 and held it in 3 quarters. The position peaked at $126K in Q4 2017. 309 funds tracked by Wall St. Rank hold NGVT as of Q2 2018.

  • C.M. Bidwell & Associates reported no remaining Ingevity position as of Q2 2018 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 690 Ingevity shares in Q2 2018, an estimated $51K.
  • C.M. Bidwell & Associates first reported a position in Ingevity in Q3 2017 and held it in 3 quarters.
  • C.M. Bidwell & Associates's Ingevity position peaked at $126K in Q4 2017.
  • 309 funds tracked by Wall St. Rank held Ingevity as of Q2 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2018, filed 13 Aug 2018.