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Piedmont Investment Advisors’s Ingevity NGVT Stock Holding History

Piedmont Investment Advisors’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
-3,924
Closed -$343K – 863
2019
Q4 		$343K Sell
3,924
-503
-11% -$44K 0.01% 688
2019
Q3 		$376K Sell
4,427
-925
-17% -$82.4K 0.01% 649
2019
Q2 		$563K Buy
5,352
+2,958
+124% +$297K 0.02% 500
2019
Q1 		$253K Sell
2,394
-7,601
-76% -$764K 0.01% 922
2018
Q4 		$836K Buy
9,995
+304
+3% +$27.5K 0.04% 305
2018
Q3 		$987K Sell
9,691
-122
-1% -$11.8K 0.04% 302
2018
Q2 		$793K Buy
9,813
+815
+9% +$64.8K 0.04% 335
2018
Q1 		$663K Buy
8,998
+344
+4% +$25.7K 0.02% 355
2017
Q4 		$610K Sell
8,654
-517
-6% -$37.3K 0.01% 369
2017
Q3 		$573K Buy
9,171
+68
+0.7% +$4.03K 0.01% 384
2017
Q2 		$523K Buy
+9,103
New +$535K 0.01% 404
2016
Q3 		– Sell
-8
Closed -$272 – 671
2016
Q2 		$272 Buy
+8
New +$250 ﹤0.01% 507

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

Piedmont Investment Advisors's NGVT Position: Q1 2020 in Review

Piedmont Investment Advisors sold out of Ingevity (NGVT) in Q1 2020, closing a stake of 3,924 shares — an estimated $343K sold.

Piedmont Investment Advisors first reported a position in NGVT in Q2 2016 and held it in 12 quarters. The position peaked at $987K in Q3 2018. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

  • Piedmont Investment Advisors reported no remaining Ingevity position as of Q1 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 3,924 Ingevity shares in Q1 2020, an estimated $343K.
  • Piedmont Investment Advisors first reported a position in Ingevity in Q2 2016 and held it in 12 quarters.
  • Piedmont Investment Advisors's Ingevity position peaked at $987K in Q3 2018.
  • 272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

Based on Piedmont Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.