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CSat Investment Advisory’s Ingevity NGVT Stock Holding History

CSat Investment Advisory’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
Q2 		– Sell
-172
Closed -$6K – 1146
2020
Q1 		$6K Buy
172
+32
+23% +$1.87K ﹤0.01% 1008
2019
Q4 		$12K Buy
140
+8
+6% +$699 ﹤0.01% 937
2019
Q3 		$11K Buy
132
+27
+26% +$2.4K ﹤0.01% 890
2019
Q2 		$11K Buy
+105
New +$10.6K ﹤0.01% 853

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
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
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

CSat Investment Advisory's NGVT Position: Q2 2020 in Review

CSat Investment Advisory sold out of Ingevity (NGVT) in Q2 2020, closing a stake of 172 shares — an estimated $6K sold.

CSat Investment Advisory first reported a position in NGVT in Q2 2019 and held it in 4 quarters. The position peaked at $12K in Q4 2019. 294 funds tracked by Wall St. Rank hold NGVT as of Q2 2020.

  • CSat Investment Advisory reported no remaining Ingevity position as of Q2 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 172 Ingevity shares in Q2 2020, an estimated $6K.
  • CSat Investment Advisory first reported a position in Ingevity in Q2 2019 and held it in 4 quarters.
  • CSat Investment Advisory's Ingevity position peaked at $12K in Q4 2019.
  • 294 funds tracked by Wall St. Rank held Ingevity as of Q2 2020.

Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.