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Foundry Partners’s Ingevity NGVT Stock Holding History

Foundry 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
2020
Q1 		– Sell
-24,676
Closed -$2.16M – 407
2019
Q4 		$2.16M Sell
24,676
-534
-2% -$46.7K 0.08% 260
2019
Q3 		$2.14M Sell
25,210
-49
-0.2% -$4.37K 0.09% 252
2019
Q2 		$2.66M Sell
25,259
-4,264
-14% -$428K 0.1% 232
2019
Q1 		$3.12M Sell
29,523
-1,883
-6% -$189K 0.13% 226
2018
Q4 		$2.63M Sell
31,406
-49
-0.2% -$4.44K 0.12% 240
2018
Q3 		$3.21M Sell
31,455
-45
-0.1% -$4.34K 0.12% 239
2018
Q2 		$2.55M Sell
31,500
-1,863
-6% -$148K 0.1% 256
2018
Q1 		$2.46M Buy
33,363
+4,731
+17% +$354K 0.1% 261
2017
Q4 		$2.02M Buy
+28,632
New +$2.07M 0.08% 266

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

Foundry Partners's NGVT Position: Q1 2020 in Review

Foundry Partners sold out of Ingevity (NGVT) in Q1 2020, closing a stake of 24,676 shares — an estimated $2.16M sold.

Foundry Partners first reported a position in NGVT in Q4 2017 and held it in 9 quarters. The position peaked at $3.21M in Q3 2018. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

  • Foundry Partners reported no remaining Ingevity position as of Q1 2020 after selling out during the quarter.
  • Foundry Partners sold 24,676 Ingevity shares in Q1 2020, an estimated $2.16M.
  • Foundry Partners first reported a position in Ingevity in Q4 2017 and held it in 9 quarters.
  • Foundry Partners's Ingevity position peaked at $3.21M in Q3 2018.
  • 272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

Based on Foundry Partners's 13F filing for Q1 2020, filed 8 May 2020.