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Nationwide Fund Advisors’s Ingevity NGVT Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-58,266
Closed -$3.64M – 1359
2017
Q3 		$3.64M Buy
58,266
+3,827
+7% +$227K 0.01% 1163
2017
Q2 		$3.13M Buy
54,439
+11,872
+28% +$698K 0.01% 1240
2017
Q1 		$2.59M Sell
42,567
-2,564
-6% -$145K 0.01% 1289
2016
Q4 		$2.48M Sell
45,131
-1,519
-3% -$72.8K 0.01% 1313
2016
Q3 		$2.15M Buy
46,650
+18,780
+67% +$793K 0.01% 1360
2016
Q2 		$949K Buy
+27,870
New +$870K ﹤0.01% 1768

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Nationwide Fund Advisors's NGVT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Ingevity (NGVT) in Q4 2017, closing a stake of 58,266 shares — an estimated $3.64M sold.

Nationwide Fund Advisors first reported a position in NGVT in Q2 2016 and held it in 6 quarters. The position peaked at $3.64M in Q3 2017. 315 funds tracked by Wall St. Rank hold NGVT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Ingevity position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 58,266 Ingevity shares in Q4 2017, an estimated $3.64M.
  • Nationwide Fund Advisors first reported a position in Ingevity in Q2 2016 and held it in 6 quarters.
  • Nationwide Fund Advisors's Ingevity position peaked at $3.64M in Q3 2017.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.