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NumerixS Investment Technologies’s Ingevity NGVT Stock Holding History

NumerixS Investment Technologies’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
-615
Closed -$54K – 1185
2019
Q4 		$54K Buy
615
+15
+3% +$1.31K 0.01% 801
2019
Q3 		$51K Sell
600
-200
-25% -$17.8K 0.01% 719
2019
Q2 		$84K Buy
+800
New +$80.4K 0.02% 646
2018
Q3 		– Sell
-200
Closed -$16K – 1317
2018
Q2 		$16K Sell
200
-100
-33% -$7.95K ﹤0.01% 1033
2018
Q1 		$22K Sell
300
-2,000
-87% -$150K 0.01% 918
2017
Q4 		$162K Buy
2,300
+500
+28% +$36.1K 0.04% 524
2017
Q3 		$112K Sell
1,800
-1,396
-44% -$82.7K 0.02% 718
2017
Q2 		$183K Buy
+3,196
New +$188K 0.03% 668
2016
Q4 		– Sell
-900
Closed -$41K – 1270
2016
Q3 		$41K Buy
+900
New +$38K 0.01% 975

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

NumerixS Investment Technologies's NGVT Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Ingevity (NGVT) in Q1 2020, closing a stake of 615 shares — an estimated $54K sold.

NumerixS Investment Technologies first reported a position in NGVT in Q3 2016 and held it in 9 quarters. The position peaked at $183K in Q2 2017. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Ingevity position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 615 Ingevity shares in Q1 2020, an estimated $54K.
  • NumerixS Investment Technologies first reported a position in Ingevity in Q3 2016 and held it in 9 quarters.
  • NumerixS Investment Technologies's Ingevity position peaked at $183K in Q2 2017.
  • 272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.