Capital Fund Management (CFM)
NGVT icon

Capital Fund Management (CFM)’s Ingevity NGVT Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-23,645
Closed -$1.17M – 1473
2020
Q3 		$1.17M Sell
23,645
-5,152
-18% -$291K 0.01% 829
2020
Q2 		$1.51M Buy
28,797
+17,464
+154% +$829K 0.02% 589
2020
Q1 		$399K Buy
+11,333
New +$662K 0.01% 1123
2018
Q2 		– Sell
-32,813
Closed -$2.42M – 2190
2018
Q1 		$2.42M Buy
32,813
+7,613
+30% +$570K 0.01% 944
2017
Q4 		$1.78M Sell
25,200
-4,000
-14% -$289K 0.01% 1024
2017
Q3 		$1.82M Buy
+29,200
New +$1.73M 0.01% 795

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital Fund Management (CFM)'s NGVT Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Ingevity (NGVT) in Q4 2020, closing a stake of 23,645 shares — an estimated $1.17M sold.

Capital Fund Management (CFM) first reported a position in NGVT in Q3 2017 and held it in 6 quarters. The position peaked at $2.42M in Q1 2018. 285 funds tracked by Wall St. Rank hold NGVT as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining Ingevity position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 23,645 Ingevity shares in Q4 2020, an estimated $1.17M.
  • Capital Fund Management (CFM) first reported a position in Ingevity in Q3 2017 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Ingevity position peaked at $2.42M in Q1 2018.
  • 285 funds tracked by Wall St. Rank held Ingevity as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.