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Channing Capital Management’s Ingevity NGVT Stock Holding History

Channing Capital 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
2020
Q1 		– Sell
-545,401
Closed -$47.7M – 122
2019
Q4 		$47.7M Sell
545,401
-49,511
-8% -$4.33M 2.21% 5
2019
Q3 		$50.5M Buy
594,912
+42,736
+8% +$3.81M 2.34% 4
2019
Q2 		$58.1M Sell
552,176
-21,674
-4% -$2.18M 2.7% 2
2019
Q1 		$60.6M Sell
573,850
-150,992
-21% -$15.2M 2.8% 5
2018
Q4 		$60.7M Buy
724,842
+55,363
+8% +$5.01M 3.04% 2
2018
Q3 		$68.2M Sell
669,479
-140,989
-17% -$13.6M 2.46% 12
2018
Q2 		$65.5M Sell
810,468
-91,408
-10% -$7.26M 2.32% 13
2018
Q1 		$66.5M Sell
901,876
-137,098
-13% -$10.3M 2.33% 11
2017
Q4 		$73.2M Buy
1,038,974
+105,991
+11% +$7.65M 2.47% 8
2017
Q3 		$58.3M Buy
932,983
+31,153
+3% +$1.85M 2.19% 15
2017
Q2 		$51.8M Buy
901,830
+70,130
+8% +$4.13M 2.02% 16
2017
Q1 		$50.6M Buy
831,700
+560,900
+207% +$31.7M 1.85% 25
2016
Q4 		$14.9M Buy
+270,800
New +$13M 0.53% 56

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

Channing Capital Management's NGVT Position: Q1 2020 in Review

Channing Capital Management sold out of Ingevity (NGVT) in Q1 2020, closing a stake of 545,401 shares — an estimated $47.7M sold.

Channing Capital Management first reported a position in NGVT in Q4 2016 and held it in 13 quarters. The position peaked at $73.2M in Q4 2017. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

  • Channing Capital Management reported no remaining Ingevity position as of Q1 2020 after selling out during the quarter.
  • Channing Capital Management sold 545,401 Ingevity shares in Q1 2020, an estimated $47.7M.
  • Channing Capital Management first reported a position in Ingevity in Q4 2016 and held it in 13 quarters.
  • Channing Capital Management's Ingevity position peaked at $73.2M in Q4 2017.
  • 272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

Based on Channing Capital Management's 13F filing for Q1 2020, filed 13 May 2020.