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James Investment Research’s Ingevity NGVT Stock Holding History

James Investment Research’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
2018
Q1 		– Sell
-23,000
Closed -$1.62M – 827
2017
Q4 		$1.62M Buy
+23,000
New +$1.66M 0.06% 414
2016
Q3 		– Sell
-50
Closed -$2K – 571
2016
Q2 		$2K Buy
+50
New +$1.56K ﹤0.01% 496

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
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
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

James Investment Research's NGVT Position: Q1 2018 in Review

James Investment Research sold out of Ingevity (NGVT) in Q1 2018, closing a stake of 23,000 shares — an estimated $1.62M sold.

James Investment Research first reported a position in NGVT in Q2 2016 and held it in 2 quarters. The position peaked at $1.62M in Q4 2017. 312 funds tracked by Wall St. Rank hold NGVT as of Q1 2018.

  • James Investment Research reported no remaining Ingevity position as of Q1 2018 after selling out during the quarter.
  • James Investment Research sold 23,000 Ingevity shares in Q1 2018, an estimated $1.62M.
  • James Investment Research first reported a position in Ingevity in Q2 2016 and held it in 2 quarters.
  • James Investment Research's Ingevity position peaked at $1.62M in Q4 2017.
  • 312 funds tracked by Wall St. Rank held Ingevity as of Q1 2018.

Based on James Investment Research's 13F filing for Q1 2018, filed 12 Apr 2018.