DP
NGVT icon

DSAM Partners’s Ingevity NGVT Stock Holding History

DSAM 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
2018
Q4 		– Sell
-23,000
Closed -$2.34M – 82
2018
Q3 		$2.34M Buy
+23,000
New +$2.22M 0.34% 57
2018
Q2 		– Sell
-44,000
Closed -$3.24M – 63
2018
Q1 		$3.24M Buy
44,000
+24,000
+120% +$1.8M 0.55% 34
2017
Q4 		$1.41M Buy
20,000
+3,000
+18% +$216K 0.24% 46
2017
Q3 		$1.06M Sell
17,000
-135,318
-89% -$8.01M 0.15% 46
2017
Q2 		$8.74M Buy
152,318
+63,917
+72% +$3.76M 1.56% 23
2017
Q1 		$5.38M Sell
88,401
-30,680
-26% -$1.74M 1.17% 22
2016
Q4 		$6.53M Sell
119,081
-10,919
-8% -$524K 1.8% 16
2016
Q3 		$5.99M Buy
130,000
+10,000
+8% +$422K 1.31% 29
2016
Q2 		$4.08M Buy
+120,000
New +$3.75M 1.25% 21

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSAM Partners's NGVT Position: Q4 2018 in Review

DSAM Partners sold out of Ingevity (NGVT) in Q4 2018, closing a stake of 23,000 shares — an estimated $2.34M sold.

DSAM Partners first reported a position in NGVT in Q2 2016 and held it in 9 quarters. The position peaked at $8.74M in Q2 2017. 316 funds tracked by Wall St. Rank hold NGVT as of Q4 2018.

  • DSAM Partners reported no remaining Ingevity position as of Q4 2018 after selling out during the quarter.
  • DSAM Partners sold 23,000 Ingevity shares in Q4 2018, an estimated $2.34M.
  • DSAM Partners first reported a position in Ingevity in Q2 2016 and held it in 9 quarters.
  • DSAM Partners's Ingevity position peaked at $8.74M in Q2 2017.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q4 2018.

Based on DSAM Partners's 13F filing for Q4 2018, filed 14 Feb 2019.