CG
NGVT icon

Cutler Group’s Ingevity NGVT Stock Holding History

Cutler Group’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
2021
Q2 		– Sell
-200
Closed -$15K – 6126
2021
Q1 		$15K Sell
200
-200
-50% -$14.6K ﹤0.01% 3450
2020
Q4 		$30K Buy
400
+200
+100% +$13K ﹤0.01% 2365
2020
Q3 		$9K Buy
200
+100
+100% +$5.64K ﹤0.01% 3078
2020
Q2 		$5K Buy
+100
New +$4.75K ﹤0.01% 3322
2017
Q4 		– Sell
-172
Closed -$10K – 5566
2017
Q3 		$10K Buy
172
+52
+43% +$3.08K ﹤0.01% 3814
2017
Q2 		$6K Sell
120
-840
-88% -$49.4K ﹤0.01% 4688
2017
Q1 		$58K Hold
960
– – ﹤0.01% 2255
2016
Q4 		$52K Buy
+960
New +$46K ﹤0.01% 2503
2016
Q3 		– Sell
-2,110
Closed -$71K – 7141
2016
Q2 		$71K Buy
+2,110
New +$65.9K ﹤0.01% 2008

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cutler Group's NGVT Position: Q2 2021 in Review

Cutler Group sold out of Ingevity (NGVT) in Q2 2021, closing a stake of 200 shares — an estimated $15K sold.

Cutler Group first reported a position in NGVT in Q2 2016 and held it in 9 quarters. The position peaked at $71K in Q2 2016. 277 funds tracked by Wall St. Rank hold NGVT as of Q2 2021.

  • Cutler Group reported no remaining Ingevity position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 200 Ingevity shares in Q2 2021, an estimated $15K.
  • Cutler Group first reported a position in Ingevity in Q2 2016 and held it in 9 quarters.
  • Cutler Group's Ingevity position peaked at $71K in Q2 2016.
  • 277 funds tracked by Wall St. Rank held Ingevity as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.