Capital Research Global Investors
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Capital Research Global Investors’s Ingevity NGVT Stock Holding History

Capital Research Global Investors’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
Q1 		– Sell
-413,250
Closed -$36.1M – 417
2019
Q4 		$36.1M Sell
413,250
-335,250
-45% -$29.3M 0.01% 341
2019
Q3 		$63.5M Buy
748,500
+731,692
+4,353% +$65.2M 0.02% 302
2019
Q2 		$1.77M Buy
+16,808
New +$1.69M ﹤0.01% 386

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Capital Research Global Investors's NGVT Position: Q1 2020 in Review

Capital Research Global Investors sold out of Ingevity (NGVT) in Q1 2020, closing a stake of 413,250 shares — an estimated $36.1M sold.

Capital Research Global Investors first reported a position in NGVT in Q2 2019 and held it in 3 quarters. The position peaked at $63.5M in Q3 2019. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

  • Capital Research Global Investors reported no remaining Ingevity position as of Q1 2020 after selling out during the quarter.
  • Capital Research Global Investors sold 413,250 Ingevity shares in Q1 2020, an estimated $36.1M.
  • Capital Research Global Investors first reported a position in Ingevity in Q2 2019 and held it in 3 quarters.
  • Capital Research Global Investors's Ingevity position peaked at $63.5M in Q3 2019.
  • 272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

Based on Capital Research Global Investors's 13F filing for Q1 2020, filed 15 May 2020.