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Magnus Financial Group’s Ingevity NGVT Stock Holding History

Magnus Financial Group’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
2019
Q3 		– Sell
-2,736
Closed -$288K – 569
2019
Q2 		$288K Sell
2,736
-77
-3% -$7.74K 0.06% 276
2019
Q1 		$297K Hold
2,813
– – 0.06% 247
2018
Q4 		$235K Buy
+2,813
New +$255K 0.06% 284

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Magnus Financial Group's NGVT Position: Q3 2019 in Review

Magnus Financial Group sold out of Ingevity (NGVT) in Q3 2019, closing a stake of 2,736 shares — an estimated $288K sold.

Magnus Financial Group first reported a position in NGVT in Q4 2018 and held it in 3 quarters. The position peaked at $297K in Q1 2019. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

  • Magnus Financial Group reported no remaining Ingevity position as of Q3 2019 after selling out during the quarter.
  • Magnus Financial Group sold 2,736 Ingevity shares in Q3 2019, an estimated $288K.
  • Magnus Financial Group first reported a position in Ingevity in Q4 2018 and held it in 3 quarters.
  • Magnus Financial Group's Ingevity position peaked at $297K in Q1 2019.
  • 335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on Magnus Financial Group's 13F filing for Q3 2019, filed 8 Nov 2019.