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Cohen Capital Management’s Ingevity NGVT Stock Holding History

Cohen 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
2017
Q2 		– Sell
-250
Closed -$15K – 211
2017
Q1 		$15K Buy
+250
New +$14.1K ﹤0.01% 215

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Cohen Capital Management's NGVT Position: Q2 2017 in Review

Cohen Capital Management sold out of Ingevity (NGVT) in Q2 2017, closing a stake of 250 shares — an estimated $15K sold.

Cohen Capital Management first reported a position in NGVT in Q1 2017 and held it in 1 quarter. The position peaked at $15K in Q1 2017. 253 funds tracked by Wall St. Rank hold NGVT as of Q2 2017.

  • Cohen Capital Management reported no remaining Ingevity position as of Q2 2017 after selling out during the quarter.
  • Cohen Capital Management sold 250 Ingevity shares in Q2 2017, an estimated $15K.
  • Cohen Capital Management first reported a position in Ingevity in Q1 2017 and held it in 1 quarter.
  • Cohen Capital Management's Ingevity position peaked at $15K in Q1 2017.
  • 253 funds tracked by Wall St. Rank held Ingevity as of Q2 2017.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.