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Chicago Equity Partners’s Ingevity NGVT Stock Holding History

Chicago Equity Partners’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
2019
Q3 		– Sell
-2,290
Closed -$241K – 930
2019
Q2 		$241K Hold
2,290
– – 0.01% 837
2019
Q1 		$242K Buy
+2,290
New +$230K 0.01% 793
2018
Q2 		– Sell
-6,370
Closed -$469K – 865
2018
Q1 		$469K Buy
6,370
+310
+5% +$23.2K 0.02% 621
2017
Q4 		$427K Buy
+6,060
New +$437K 0.01% 642

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Chicago Equity Partners's NGVT Position: Q3 2019 in Review

Chicago Equity Partners sold out of Ingevity (NGVT) in Q3 2019, closing a stake of 2,290 shares — an estimated $241K sold.

Chicago Equity Partners first reported a position in NGVT in Q4 2017 and held it in 4 quarters. The position peaked at $469K in Q1 2018. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

  • Chicago Equity Partners reported no remaining Ingevity position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 2,290 Ingevity shares in Q3 2019, an estimated $241K.
  • Chicago Equity Partners first reported a position in Ingevity in Q4 2017 and held it in 4 quarters.
  • Chicago Equity Partners's Ingevity position peaked at $469K in Q1 2018.
  • 335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.