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Orion Portfolio Solutions’s Ingevity NGVT Stock Holding History

Orion Portfolio Solutions’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
-15
Closed -$1K – 2159
2019
Q4 		$1K Buy
+15
New +$1.31K ﹤0.01% 1691

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

Orion Portfolio Solutions's NGVT Position: Q1 2020 in Review

Orion Portfolio Solutions sold out of Ingevity (NGVT) in Q1 2020, closing a stake of 15 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in NGVT in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

  • Orion Portfolio Solutions reported no remaining Ingevity position as of Q1 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 15 Ingevity shares in Q1 2020, an estimated $1K.
  • Orion Portfolio Solutions first reported a position in Ingevity in Q4 2019 and held it in 1 quarter.
  • Orion Portfolio Solutions's Ingevity position peaked at $1K in Q4 2019.
  • 272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

Based on Orion Portfolio Solutions's 13F filing for Q1 2020, filed 15 May 2020.