MWNA
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Marshall Wace North America’s Ingevity NGVT Stock Holding History

Marshall Wace North America’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
-113,325
Closed -$5.96M – 1390
2020
Q2 		$5.96M Sell
113,325
-9,574
-8% -$454K 0.04% 346
2020
Q1 		$4.33M Buy
122,899
+121,750
+10,596% +$7.11M 0.03% 346
2019
Q4 		$100K Sell
1,149
-19,025
-94% -$1.66M ﹤0.01% 1063
2019
Q3 		$1.71M Sell
20,174
-37,208
-65% -$3.31M 0.01% 577
2019
Q2 		$6.04M Buy
57,382
+56,971
+13,862% +$5.72M 0.04% 322
2019
Q1 		$44K Sell
411
-50,818
-99% -$5.1M ﹤0.01% 1286
2018
Q4 		$4.29M Buy
+51,229
New +$4.64M 0.04% 270
2018
Q3 		– Sell
-245,316
Closed -$19.8M – 1219
2018
Q2 		$19.8M Sell
245,316
-129,311
-35% -$10.3M 0.11% 205
2018
Q1 		$27.6M Buy
374,627
+44,994
+14% +$3.37M 0.14% 168
2017
Q4 		$23.2M Sell
329,633
-91,962
-22% -$6.63M 0.13% 193
2017
Q3 		$26.1M Buy
421,595
+157,621
+60% +$9.34M 0.17% 169
2017
Q2 		$15M Buy
263,974
+258,180
+4,456% +$15.2M 0.11% 238
2017
Q1 		$353K Buy
+5,794
New +$328K ﹤0.01% 853

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

Marshall Wace North America's NGVT Position: Q3 2020 in Review

Marshall Wace North America sold out of Ingevity (NGVT) in Q3 2020, closing a stake of 113,325 shares — an estimated $5.96M sold.

Marshall Wace North America first reported a position in NGVT in Q1 2017 and held it in 13 quarters. The position peaked at $27.6M in Q1 2018. 283 funds tracked by Wall St. Rank hold NGVT as of Q3 2020.

  • Marshall Wace North America reported no remaining Ingevity position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace North America sold 113,325 Ingevity shares in Q3 2020, an estimated $5.96M.
  • Marshall Wace North America first reported a position in Ingevity in Q1 2017 and held it in 13 quarters.
  • Marshall Wace North America's Ingevity position peaked at $27.6M in Q1 2018.
  • 283 funds tracked by Wall St. Rank held Ingevity as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.