ClearBridge Investments’s Ingevity NGVT Stock Holding History

ClearBridge Investments’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	-84	Closed	-$4K	–	914
2020 Q2	$4K	Hold	84	–	–	﹤0.01%	925
2020 Q1	$3K	Buy	84 +30	+56%	+$1.75K	﹤0.01%	1006
2019 Q4	$5K	Hold	54	–	–	﹤0.01%	1039
2019 Q3	$5K	Hold	54	–	–	﹤0.01%	1036
2019 Q2	$6K	Buy	+54	New	+$5.43K	﹤0.01%	1017
2019 Q1	–	Sell	-53	Closed	-$4K	–	1112
2018 Q4	$4K	Buy	+53	New	+$4.8K	﹤0.01%	1073

Other funds holding NGVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ClearBridge Investments's NGVT Position: Q3 2020 in Review

ClearBridge Investments sold out of Ingevity (NGVT) in Q3 2020, closing a stake of 84 shares — an estimated $4K sold.

ClearBridge Investments first reported a position in NGVT in Q4 2018 and held it in 6 quarters. The position peaked at $6K in Q2 2019. 283 funds tracked by Wall St. Rank hold NGVT as of Q3 2020.

ClearBridge Investments reported no remaining Ingevity position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 84 Ingevity shares in Q3 2020, an estimated $4K.
ClearBridge Investments first reported a position in Ingevity in Q4 2018 and held it in 6 quarters.
ClearBridge Investments's Ingevity position peaked at $6K in Q2 2019.
283 funds tracked by Wall St. Rank held Ingevity as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.