Nordea Investment Management
NGVT icon

Nordea Investment Management’s Ingevity NGVT Stock Holding History

Nordea Investment Management’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
2018
Q2 		– Sell
-41,820
Closed -$3.08M – 1059
2018
Q1 		$3.08M Buy
41,820
+10,424
+33% +$780K 0.01% 592
2017
Q4 		$2.21M Buy
+31,396
New +$2.27M 0.01% 691

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Nordea Investment Management's NGVT Position: Q2 2018 in Review

Nordea Investment Management sold out of Ingevity (NGVT) in Q2 2018, closing a stake of 41,820 shares — an estimated $3.08M sold.

Nordea Investment Management first reported a position in NGVT in Q4 2017 and held it in 2 quarters. The position peaked at $3.08M in Q1 2018. 309 funds tracked by Wall St. Rank hold NGVT as of Q2 2018.

  • Nordea Investment Management reported no remaining Ingevity position as of Q2 2018 after selling out during the quarter.
  • Nordea Investment Management sold 41,820 Ingevity shares in Q2 2018, an estimated $3.08M.
  • Nordea Investment Management first reported a position in Ingevity in Q4 2017 and held it in 2 quarters.
  • Nordea Investment Management's Ingevity position peaked at $3.08M in Q1 2018.
  • 309 funds tracked by Wall St. Rank held Ingevity as of Q2 2018.

Based on Nordea Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.