Private Advisor Group’s Ingevity NGVT Stock Holding History

Private Advisor 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
2020 Q3	–	Sell	-91	Closed	-$5K	–	2770
2020 Q2	$5K	Buy	+91	New	+$4.32K	﹤0.01%	3254

Other funds holding NGVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Private Advisor Group's NGVT Position: Q3 2020 in Review

Private Advisor Group sold out of Ingevity (NGVT) in Q3 2020, closing a stake of 91 shares — an estimated $5K sold.

Private Advisor Group first reported a position in NGVT in Q2 2020 and held it in 1 quarter. The position peaked at $5K in Q2 2020. 283 funds tracked by Wall St. Rank hold NGVT as of Q3 2020.

Private Advisor Group reported no remaining Ingevity position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 91 Ingevity shares in Q3 2020, an estimated $5K.
Private Advisor Group first reported a position in Ingevity in Q2 2020 and held it in 1 quarter.
Private Advisor Group's Ingevity position peaked at $5K in Q2 2020.
283 funds tracked by Wall St. Rank held Ingevity as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.