PG
NGVT icon

PEAK6 Group’s Ingevity NGVT Stock Holding History

PEAK6 Group’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 		$2.77M Buy
34,300
+18,900
+123% +$1.5M 0.01% 1111
2018
Q1 		$1.14M Buy
15,400
+11,300
+276% +$845K ﹤0.01% 1847
2017
Q4 		$289K Buy
4,100
+2,200
+116% +$159K ﹤0.01% 2905
2017
Q3 		$119K Sell
1,900
-2,200
-54% -$130K ﹤0.01% 3660
2017
Q2 		$235K Sell
4,100
-2,500
-38% -$147K ﹤0.01% 3213
2017
Q1 		$402K Buy
+6,600
New +$373K ﹤0.01% 2454

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

PEAK6 Group's NGVT Position: Q2 2018 in Review

PEAK6 Group reduced its Ingevity (NGVT) stake by 52% in Q2 2018, selling an estimated $141K and leaving 1,616 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #3579.

PEAK6 Group first reported a position in NGVT in Q4 2017 and has held it in 3 quarters since. The position peaked at $250K in Q1 2018. 309 funds tracked by Wall St. Rank hold NGVT as of Q2 2018.

  • PEAK6 Group held 1,616 shares of Ingevity worth $131K as of Q2 2018.
  • PEAK6 Group sold 1,775 Ingevity shares in Q2 2018, an estimated $141K.
  • Ingevity made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3579 holding.
  • PEAK6 Group first reported a position in Ingevity in Q4 2017 and has held it in 3 quarters since.
  • PEAK6 Group's Ingevity position peaked at $250K in Q1 2018.
  • 309 funds tracked by Wall St. Rank held Ingevity as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.