Group One Trading
NGVT icon

Group One Trading’s Ingevity NGVT Stock Holding History

Group One Trading’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
-10,700
Closed -$529K – 6827
2020
Q3 		$529K Sell
10,700
-7,400
-41% -$418K ﹤0.01% 2791
2020
Q2 		$952K Buy
+18,100
New +$859K ﹤0.01% 2066
2017
Q2 		– Sell
-2,400
Closed -$146K – 4958
2017
Q1 		$146K Hold
2,400
– – ﹤0.01% 2744
2016
Q4 		$132K Buy
+2,400
New +$115K ﹤0.01% 2689

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Group One Trading's NGVT Position: Q3 2018 in Review

Group One Trading sold out of Ingevity (NGVT) in Q3 2018, closing a stake of 226 shares — an estimated $18K sold.

Group One Trading first reported a position in NGVT in Q2 2016 and held it in 3 quarters. The position peaked at $63K in Q3 2016. 328 funds tracked by Wall St. Rank hold NGVT as of Q3 2018.

  • Group One Trading reported no remaining Ingevity position as of Q3 2018 after selling out during the quarter.
  • Group One Trading sold 226 Ingevity shares in Q3 2018, an estimated $18K.
  • Group One Trading first reported a position in Ingevity in Q2 2016 and held it in 3 quarters.
  • Group One Trading's Ingevity position peaked at $63K in Q3 2016.
  • 328 funds tracked by Wall St. Rank held Ingevity as of Q3 2018.

Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.