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Citizens Financial Group’s Ingevity NGVT Stock Holding History

Citizens Financial Group’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
Q3 		– Sell
-23
Closed -$1K – 682
2020
Q2 		$1K Buy
23
+2
+10% +$95 ﹤0.01% 1042
2020
Q1 		$1K Sell
21
-2
-9% -$117 ﹤0.01% 1085
2019
Q4 		$2K Buy
+23
New +$2.01K ﹤0.01% 969
2017
Q1 		– Sell
-3
Closed – – 645
2016
Q4 		$0 Hold
3
– – ﹤0.01% 663
2016
Q3 		$0 Sell
3
-6
-67% -$253 ﹤0.01% 687
2016
Q2 		$0 Buy
+9
New +$281 ﹤0.01% 690

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
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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Citizens Financial Group's NGVT Position: Q3 2020 in Review

Citizens Financial Group sold out of Ingevity (NGVT) in Q3 2020, closing a stake of 23 shares — an estimated $1K sold.

Citizens Financial Group first reported a position in NGVT in Q2 2016 and held it in 6 quarters. The position peaked at $2K in Q4 2019. 283 funds tracked by Wall St. Rank hold NGVT as of Q3 2020.

  • Citizens Financial Group reported no remaining Ingevity position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 23 Ingevity shares in Q3 2020, an estimated $1K.
  • Citizens Financial Group first reported a position in Ingevity in Q2 2016 and held it in 6 quarters.
  • Citizens Financial Group's Ingevity position peaked at $2K in Q4 2019.
  • 283 funds tracked by Wall St. Rank held Ingevity as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.