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LS Investment Advisors’s Ingevity NGVT Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-2,134
Closed -$112K – 1212
2020
Q2 		$112K Hold
2,134
– – 0.01% 945
2020
Q1 		$75K Hold
2,134
– – 0.01% 998
2019
Q4 		$186K Hold
2,134
– – 0.01% 849
2019
Q3 		$181K Buy
2,134
+69
+3% +$6.15K 0.01% 811
2019
Q2 		$217K Sell
2,065
-184
-8% -$18.5K 0.01% 736
2019
Q1 		$238K Buy
2,249
+1,037
+86% +$104K 0.01% 719
2018
Q4 		$101K Sell
1,212
-411
-25% -$37.2K 0.01% 1047
2018
Q3 		$165K Sell
1,623
-193
-11% -$18.6K 0.01% 927
2018
Q2 		$147K Hold
1,816
– – 0.01% 1005
2018
Q1 		$134K Buy
1,816
+30
+2% +$2.24K 0.01% 1024
2017
Q4 		$126K Buy
1,786
+380
+27% +$27.4K 0.01% 1084
2017
Q3 		$88K Sell
1,406
-107
-7% -$6.34K 0.01% 1187
2017
Q2 		$87K Hold
1,513
– – 0.01% 1176
2017
Q1 		$92K Sell
1,513
-78
-5% -$4.41K 0.01% 1139
2016
Q4 		$87K Buy
1,591
+93
+6% +$4.46K 0.01% 1084
2016
Q3 		$69K Hold
1,498
– – 0.01% 1123
2016
Q2 		$51K Buy
+1,498
New +$46.8K ﹤0.01% 1198

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

LS Investment Advisors's NGVT Position: Q3 2020 in Review

LS Investment Advisors sold out of Ingevity (NGVT) in Q3 2020, closing a stake of 2,134 shares — an estimated $112K sold.

LS Investment Advisors first reported a position in NGVT in Q2 2016 and held it in 17 quarters. The position peaked at $238K in Q1 2019. 283 funds tracked by Wall St. Rank hold NGVT as of Q3 2020.

  • LS Investment Advisors reported no remaining Ingevity position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 2,134 Ingevity shares in Q3 2020, an estimated $112K.
  • LS Investment Advisors first reported a position in Ingevity in Q2 2016 and held it in 17 quarters.
  • LS Investment Advisors's Ingevity position peaked at $238K in Q1 2019.
  • 283 funds tracked by Wall St. Rank held Ingevity as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.