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F3Logic’s Ingevity NGVT Stock Holding History

F3Logic’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
Q4 		– Sell
-24
Closed -$1.19K – 348
2020
Q3 		$1.19K Buy
+24
New +$1.35K 0.03% 268

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

F3Logic's NGVT Position: Q4 2020 in Review

F3Logic sold out of Ingevity (NGVT) in Q4 2020, closing a stake of 24 shares — an estimated $1.19K sold.

F3Logic first reported a position in NGVT in Q3 2020 and held it in 1 quarter. The position peaked at $1.19K in Q3 2020. 285 funds tracked by Wall St. Rank hold NGVT as of Q4 2020.

  • F3Logic reported no remaining Ingevity position as of Q4 2020 after selling out during the quarter.
  • F3Logic sold 24 Ingevity shares in Q4 2020, an estimated $1.19K.
  • F3Logic first reported a position in Ingevity in Q3 2020 and held it in 1 quarter.
  • F3Logic's Ingevity position peaked at $1.19K in Q3 2020.
  • 285 funds tracked by Wall St. Rank held Ingevity as of Q4 2020.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.