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Moody Aldrich Partners’s Ingevity NGVT Stock Holding History

Moody Aldrich Partners’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
-59,656
Closed -$3.14M – 178
2020
Q2 		$3.14M Buy
59,656
+22,807
+62% +$1.08M 0.67% 71
2020
Q1 		$1.3M Buy
36,849
+831
+2% +$48.5K 0.39% 88
2019
Q4 		$3.15M Sell
36,018
-23,000
-39% -$2.01M 0.65% 65
2019
Q3 		$5.01M Buy
59,018
+7,611
+15% +$678K 1.33% 27
2019
Q2 		$5.41M Buy
51,407
+18,904
+58% +$1.9M 1.38% 26
2019
Q1 		$3.43M Sell
32,503
-29,760
-48% -$2.99M 0.96% 49
2018
Q4 		$5.21M Buy
62,263
+8,192
+15% +$742K 1.71% 14
2018
Q3 		$5.51M Buy
54,071
+8,133
+18% +$785K 1.59% 19
2018
Q2 		$3.71M Buy
45,938
+18,790
+69% +$1.49M 1.32% 29
2018
Q1 		$2M Buy
27,148
+5,951
+28% +$445K 1.28% 31
2017
Q4 		$1.49M Buy
21,197
+4,018
+23% +$290K 1.21% 36
2017
Q3 		$1.07M Buy
17,179
+1,989
+13% +$118K 1.1% 45
2017
Q2 		$872K Buy
15,190
+3,620
+31% +$213K 1.09% 39
2017
Q1 		$704K Sell
11,570
-19,095
-62% -$1.08M 1.21% 31
2016
Q4 		$1.68M Sell
30,665
-18,185
-37% -$872K 1.08% 43
2016
Q3 		$2.25M Buy
48,850
+21,460
+78% +$906K 1.57% 15
2016
Q2 		$932K Buy
+27,390
New +$855K 0.77% 68

Other funds holding NGVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Moody Aldrich Partners's NGVT Position: Q3 2020 in Review

Moody Aldrich Partners sold out of Ingevity (NGVT) in Q3 2020, closing a stake of 59,656 shares — an estimated $3.14M sold.

Moody Aldrich Partners first reported a position in NGVT in Q2 2016 and held it in 17 quarters. The position peaked at $5.51M in Q3 2018. 283 funds tracked by Wall St. Rank hold NGVT as of Q3 2020.

  • Moody Aldrich Partners reported no remaining Ingevity position as of Q3 2020 after selling out during the quarter.
  • Moody Aldrich Partners sold 59,656 Ingevity shares in Q3 2020, an estimated $3.14M.
  • Moody Aldrich Partners first reported a position in Ingevity in Q2 2016 and held it in 17 quarters.
  • Moody Aldrich Partners's Ingevity position peaked at $5.51M in Q3 2018.
  • 283 funds tracked by Wall St. Rank held Ingevity as of Q3 2020.

Based on Moody Aldrich Partners's 13F filing for Q3 2020, filed 12 Nov 2020.