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EFG Asset Management (Americas)’s Ingevity NGVT Stock Holding History

EFG Asset Management (Americas)’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
Q1 		– Sell
-28,170
Closed -$2.46M – 123
2019
Q4 		$2.46M Buy
28,170
+7,163
+34% +$626K 0.65% 61
2019
Q3 		$1.78M Buy
21,007
+7,742
+58% +$690K 0.54% 68
2019
Q2 		$1.4M Sell
13,265
-1,040
-7% -$105K 0.4% 75
2019
Q1 		$1.51M Sell
14,305
-12,071
-46% -$1.21M 0.46% 70
2018
Q4 		$2.21M Sell
26,376
-24
-0.1% -$2.17K 0.79% 55
2018
Q3 		$2.69M Buy
26,400
+969
+4% +$93.5K 0.77% 53
2018
Q2 		$2.06M Buy
+25,431
New +$2.02M 0.62% 52

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

EFG Asset Management (Americas)'s NGVT Position: Q1 2020 in Review

EFG Asset Management (Americas) sold out of Ingevity (NGVT) in Q1 2020, closing a stake of 28,170 shares — an estimated $2.46M sold.

EFG Asset Management (Americas) first reported a position in NGVT in Q2 2018 and held it in 7 quarters. The position peaked at $2.69M in Q3 2018. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

  • EFG Asset Management (Americas) reported no remaining Ingevity position as of Q1 2020 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 28,170 Ingevity shares in Q1 2020, an estimated $2.46M.
  • EFG Asset Management (Americas) first reported a position in Ingevity in Q2 2018 and held it in 7 quarters.
  • EFG Asset Management (Americas)'s Ingevity position peaked at $2.69M in Q3 2018.
  • 272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2020, filed 8 May 2020.