Lord, Abbett & Co
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Lord, Abbett & Co’s Ingevity NGVT Stock Holding History

Lord, Abbett & Co’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
Q4 		– Sell
-108,215
Closed -$11M – 807
2018
Q3 		$11M Buy
+108,215
New +$10.4M 0.03% 610
2017
Q3 		– Sell
-195,287
Closed -$11.2M – 911
2017
Q2 		$11.2M Buy
195,287
+3,587
+2% +$211K 0.03% 605
2017
Q1 		$11.7M Sell
191,700
-6,512
-3% -$368K 0.03% 551
2016
Q4 		$10.9M Buy
198,212
+41,643
+27% +$2M 0.03% 546
2016
Q3 		$7.22M Sell
156,569
-94,987
-38% -$4.01M 0.02% 661
2016
Q2 		$8.56M Buy
+251,556
New +$7.86M 0.03% 611

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lord, Abbett & Co's NGVT Position: Q4 2018 in Review

Lord, Abbett & Co sold out of Ingevity (NGVT) in Q4 2018, closing a stake of 108,215 shares — an estimated $11M sold.

Lord, Abbett & Co first reported a position in NGVT in Q2 2016 and held it in 6 quarters. The position peaked at $11.7M in Q1 2017. 316 funds tracked by Wall St. Rank hold NGVT as of Q4 2018.

  • Lord, Abbett & Co reported no remaining Ingevity position as of Q4 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 108,215 Ingevity shares in Q4 2018, an estimated $11M.
  • Lord, Abbett & Co first reported a position in Ingevity in Q2 2016 and held it in 6 quarters.
  • Lord, Abbett & Co's Ingevity position peaked at $11.7M in Q1 2017.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q4 2018.

Based on Lord, Abbett & Co's 13F filing for Q4 2018, filed 14 Feb 2019.