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Pendal Group’s Ingevity NGVT Stock Holding History

Pendal 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
2017
Q3 		– Sell
-4,701
Closed -$270K – 474
2017
Q2 		$270K Buy
+4,701
New +$277K ﹤0.01% 413

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Pendal Group's NGVT Position: Q3 2017 in Review

Pendal Group sold out of Ingevity (NGVT) in Q3 2017, closing a stake of 4,701 shares — an estimated $270K sold.

Pendal Group first reported a position in NGVT in Q2 2017 and held it in 1 quarter. The position peaked at $270K in Q2 2017. 273 funds tracked by Wall St. Rank hold NGVT as of Q3 2017.

  • Pendal Group reported no remaining Ingevity position as of Q3 2017 after selling out during the quarter.
  • Pendal Group sold 4,701 Ingevity shares in Q3 2017, an estimated $270K.
  • Pendal Group first reported a position in Ingevity in Q2 2017 and held it in 1 quarter.
  • Pendal Group's Ingevity position peaked at $270K in Q2 2017.
  • 273 funds tracked by Wall St. Rank held Ingevity as of Q3 2017.

Based on Pendal Group's 13F filing for Q3 2017, filed 1 Nov 2017.