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Picton Mahoney Asset Management’s Ingevity NGVT Stock Holding History

Picton Mahoney Asset 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
-70,500
Closed -$5.2M – 206
2018
Q1 		$5.2M Sell
70,500
-3,400
-5% -$254K 0.37% 80
2017
Q4 		$5.21M Buy
+73,900
New +$5.33M 0.37% 85

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

Picton Mahoney Asset Management's NGVT Position: Q2 2018 in Review

Picton Mahoney Asset Management sold out of Ingevity (NGVT) in Q2 2018, closing a stake of 70,500 shares — an estimated $5.2M sold.

Picton Mahoney Asset Management first reported a position in NGVT in Q4 2017 and held it in 2 quarters. The position peaked at $5.21M in Q4 2017. 309 funds tracked by Wall St. Rank hold NGVT as of Q2 2018.

  • Picton Mahoney Asset Management reported no remaining Ingevity position as of Q2 2018 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 70,500 Ingevity shares in Q2 2018, an estimated $5.2M.
  • Picton Mahoney Asset Management first reported a position in Ingevity in Q4 2017 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Ingevity position peaked at $5.21M in Q4 2017.
  • 309 funds tracked by Wall St. Rank held Ingevity as of Q2 2018.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.