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Itau Unibanco Holding S.A.’s Ingevity NGVT Stock Holding History

Itau Unibanco Holding S.A.’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
-257
Closed -$22K – 703
2019
Q4 		$22K Buy
+257
New +$22.5K ﹤0.01% 798
2018
Q3 		– Sell
-2,178
Closed -$176K – 724
2018
Q2 		$176K Buy
+2,178
New +$173K 0.02% 340

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

Itau Unibanco Holding S.A.'s NGVT Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Ingevity (NGVT) in Q1 2020, closing a stake of 257 shares — an estimated $22K sold.

Itau Unibanco Holding S.A. first reported a position in NGVT in Q2 2018 and held it in 2 quarters. The position peaked at $176K in Q2 2018. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

  • Itau Unibanco Holding S.A. reported no remaining Ingevity position as of Q1 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 257 Ingevity shares in Q1 2020, an estimated $22K.
  • Itau Unibanco Holding S.A. first reported a position in Ingevity in Q2 2018 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Ingevity position peaked at $176K in Q2 2018.
  • 272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.