EA
NGVT icon

Edge Advisors’s Ingevity NGVT Stock Holding History

Edge Advisors’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
Q2 		$0 Hold
1
– – ﹤0.01% 879
2018
Q1 		$0 Hold
1
– – ﹤0.01% 917
2017
Q4 		$0 Hold
1
– – ﹤0.01% 946
2017
Q3 		$0 Sell
1
-156
-99% -$9.24K ﹤0.01% 955
2017
Q2 		$9K Hold
157
– – ﹤0.01% 753
2017
Q1 		$9K Buy
157
+156
+15,600% +$8.82K ﹤0.01% 765
2016
Q4 		$0 Buy
+1
New +$48 ﹤0.01% 863

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Edge Advisors's NGVT Position: Q2 2018 in Review

Edge Advisors held its Ingevity (NGVT) position steady in Q2 2018 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Edge Advisors first reported a position in NGVT in Q4 2016 and has held it in 7 quarters since. The position peaked at $9K in Q2 2017. 309 funds tracked by Wall St. Rank hold NGVT as of Q2 2018.

  • Edge Advisors held 1 share of Ingevity worth $0 as of Q2 2018.
  • Edge Advisors left its Ingevity share count unchanged in Q2 2018.
  • Ingevity made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #879 holding.
  • Edge Advisors first reported a position in Ingevity in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Ingevity position peaked at $9K in Q2 2017.
  • 309 funds tracked by Wall St. Rank held Ingevity as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.