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Crow Point Partners’s Ingevity NGVT Stock Holding History

Crow Point Partners’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
Q4 		$380K Buy
4,403
+511
+13% +$44.7K 0.59% 37
2019
Q3 		$331K Sell
3,892
-585
-13% -$52.1K 0.05% 84
2019
Q2 		$471K Buy
4,477
+163
+4% +$16.4K 0.08% 65
2019
Q1 		$456K Hold
4,314
– – 0.08% 62
2018
Q4 		$354K Buy
4,314
+422
+11% +$38.2K 0.07% 72
2018
Q3 		$397K Buy
3,892
+1,296
+50% +$125K 0.07% 93
2018
Q2 		$211K Buy
+2,596
New +$206K 0.04% 109

Other funds holding NGVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Crow Point Partners's NGVT Position: Q4 2019 in Review

Crow Point Partners increased its Ingevity (NGVT) stake by 13% in Q4 2019, buying an estimated $44.7K and bringing the position to 4,403 shares worth $380K. The position accounts for 0.59% of the portfolio, ranked #37.

Crow Point Partners first reported a position in NGVT in Q2 2018 and has held it in 7 quarters since. The position peaked at $471K in Q2 2019. 334 funds tracked by Wall St. Rank hold NGVT as of Q4 2019.

  • Crow Point Partners held 4,403 shares of Ingevity worth $380K as of Q4 2019.
  • Crow Point Partners bought 511 Ingevity shares in Q4 2019, an estimated $44.7K.
  • Ingevity made up 0.59% of Crow Point Partners's portfolio in Q4 2019, its #37 holding.
  • Crow Point Partners first reported a position in Ingevity in Q2 2018 and has held it in 7 quarters since.
  • Crow Point Partners's Ingevity position peaked at $471K in Q2 2019.
  • 334 funds tracked by Wall St. Rank held Ingevity as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.