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EULAV Asset Management’s Ingevity NGVT Stock Holding History

EULAV Asset Management’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
-15,100
Closed -$1.32M – 269
2019
Q4 		$1.32M Sell
15,100
-1,000
-6% -$87.4K 0.05% 237
2019
Q3 		$1.37M Sell
16,100
-2,600
-14% -$232K 0.05% 242
2019
Q2 		$1.97M Buy
18,700
+5,300
+40% +$533K 0.07% 214
2019
Q1 		$1.47M Buy
+13,400
New +$1.35M 0.06% 228

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

EULAV Asset Management's NGVT Position: Q1 2020 in Review

EULAV Asset Management sold out of Ingevity (NGVT) in Q1 2020, closing a stake of 15,100 shares — an estimated $1.32M sold.

EULAV Asset Management first reported a position in NGVT in Q1 2019 and held it in 4 quarters. The position peaked at $1.97M in Q2 2019. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

  • EULAV Asset Management reported no remaining Ingevity position as of Q1 2020 after selling out during the quarter.
  • EULAV Asset Management sold 15,100 Ingevity shares in Q1 2020, an estimated $1.32M.
  • EULAV Asset Management first reported a position in Ingevity in Q1 2019 and held it in 4 quarters.
  • EULAV Asset Management's Ingevity position peaked at $1.97M in Q2 2019.
  • 272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

Based on EULAV Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.