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Columbus Circle Investors’s Ingevity NGVT Stock Holding History

Columbus Circle Investors’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
-158,205
Closed -$16.6M – 173
2019
Q2 		$16.6M Buy
158,205
+23,266
+17% +$2.34M 0.44% 76
2019
Q1 		$14.3M Buy
+134,939
New +$13.6M 0.36% 81
2018
Q4 		– Sell
-97,441
Closed -$9.93M – 168
2018
Q3 		$9.93M Buy
97,441
+17,102
+21% +$1.65M 0.2% 136
2018
Q2 		$6.5M Sell
80,339
-7,738
-9% -$615K 0.13% 155
2018
Q1 		$6.49M Sell
88,077
-343
-0.4% -$25.7K 0.13% 149
2017
Q4 		$6.23M Sell
88,420
-1,395
-2% -$101K 0.12% 144
2017
Q3 		$5.61M Sell
89,815
-2,161
-2% -$128K 0.1% 163
2017
Q2 		$5.28M Sell
91,976
-163,008
-64% -$9.59M 0.09% 160
2017
Q1 		$15.5M Sell
254,984
-17,695
-6% -$1M 0.22% 121
2016
Q4 		$15M Buy
272,679
+84,759
+45% +$4.06M 0.2% 110
2016
Q3 		$8.66M Buy
+187,920
New +$7.94M 0.09% 175

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

Columbus Circle Investors's NGVT Position: Q3 2019 in Review

Columbus Circle Investors sold out of Ingevity (NGVT) in Q3 2019, closing a stake of 158,205 shares — an estimated $16.6M sold.

Columbus Circle Investors first reported a position in NGVT in Q3 2016 and held it in 11 quarters. The position peaked at $16.6M in Q2 2019. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

  • Columbus Circle Investors reported no remaining Ingevity position as of Q3 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 158,205 Ingevity shares in Q3 2019, an estimated $16.6M.
  • Columbus Circle Investors first reported a position in Ingevity in Q3 2016 and held it in 11 quarters.
  • Columbus Circle Investors's Ingevity position peaked at $16.6M in Q2 2019.
  • 335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on Columbus Circle Investors's 13F filing for Q3 2019, filed 29 Oct 2019.