CI Investments Inc
NGVT icon

CI Investments Inc’s Ingevity NGVT Stock Holding History

CI Investments Inc’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
-5,856
Closed -$512K – 613
2019
Q4 		$512K Sell
5,856
-1,836
-24% -$161K ﹤0.01% 452
2019
Q3 		$653K Buy
+7,692
New +$685K ﹤0.01% 399

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State Street
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AAM
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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
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

CI Investments Inc's NGVT Position: Q1 2020 in Review

CI Investments Inc sold out of Ingevity (NGVT) in Q1 2020, closing a stake of 5,856 shares — an estimated $512K sold.

CI Investments Inc first reported a position in NGVT in Q3 2019 and held it in 2 quarters. The position peaked at $653K in Q3 2019. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

  • CI Investments Inc reported no remaining Ingevity position as of Q1 2020 after selling out during the quarter.
  • CI Investments Inc sold 5,856 Ingevity shares in Q1 2020, an estimated $512K.
  • CI Investments Inc first reported a position in Ingevity in Q3 2019 and held it in 2 quarters.
  • CI Investments Inc's Ingevity position peaked at $653K in Q3 2019.
  • 272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

Based on CI Investments Inc's 13F filing for Q1 2020, filed 7 Aug 2020.