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Mesirow Financial Investment Management - Fixed Income’s Ingevity NGVT Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q1 		– Sell
-87,951
Closed -$7.68M – 137
2019
Q4 		$7.68M Sell
87,951
-19,070
-18% -$1.67M 1.19% 32
2019
Q3 		$9.08M Buy
107,021
+14,595
+16% +$1.3M 1.5% 9
2019
Q2 		$9.72M Sell
92,426
-2,955
-3% -$297K 1.51% 14
2019
Q1 		$10.1M Sell
95,381
-32,345
-25% -$3.25M 1.55% 14
2018
Q4 		$10.7M Sell
127,726
-44,703
-26% -$4.05M 1.44% 21
2018
Q3 		$17.6M Sell
172,429
-42,145
-20% -$4.07M 1.59% 8
2018
Q2 		$17.4M Buy
214,574
+3,695
+2% +$294K 1.6% 5
2018
Q1 		$15.5M Sell
210,879
-56,755
-21% -$4.25M 1.53% 11
2017
Q4 		$18.9M Sell
267,634
-36,891
-12% -$2.66M 1.33% 28
2017
Q3 		$19M Sell
304,525
-9,510
-3% -$563K 1.25% 34
2017
Q2 		$18M Buy
314,035
+26,685
+9% +$1.57M 1.21% 47
2017
Q1 		$17.5M Sell
287,350
-91,865
-24% -$5.2M 1.16% 47
2016
Q4 		$20.8M Sell
379,215
-20,020
-5% -$960K 1.28% 29
2016
Q3 		$18.4M Buy
+399,235
New +$16.9M 1.08% 51

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
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's NGVT Position: Q1 2020 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Ingevity (NGVT) in Q1 2020, closing a stake of 87,951 shares — an estimated $7.68M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in NGVT in Q3 2016 and held it in 14 quarters. The position peaked at $20.8M in Q4 2016. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Ingevity position as of Q1 2020 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 87,951 Ingevity shares in Q1 2020, an estimated $7.68M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Ingevity in Q3 2016 and held it in 14 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Ingevity position peaked at $20.8M in Q4 2016.
  • 272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2020, filed 28 Apr 2020.