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QS Investors’s Ingevity NGVT Stock Holding History

QS Investors’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
Q4 		– Sell
-9
Closed -$1K – 2003
2017
Q3 		$1K Hold
9
– – ﹤0.01% 1821
2017
Q2 		$1K Hold
9
– – ﹤0.01% 1827
2017
Q1 		$1K Hold
9
– – ﹤0.01% 1837
2016
Q4 		$1K Hold
9
– – ﹤0.01% 1681
2016
Q3 		$1K Hold
9
– – ﹤0.01% 1670
2016
Q2 		$1K Buy
+9
New +$281 ﹤0.01% 1713

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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

QS Investors's NGVT Position: Q4 2017 in Review

QS Investors sold out of Ingevity (NGVT) in Q4 2017, closing a stake of 9 shares — an estimated $1K sold.

QS Investors first reported a position in NGVT in Q2 2016 and held it in 6 quarters. The position peaked at $1K in Q3 2017. 315 funds tracked by Wall St. Rank hold NGVT as of Q4 2017.

  • QS Investors reported no remaining Ingevity position as of Q4 2017 after selling out during the quarter.
  • QS Investors sold 9 Ingevity shares in Q4 2017, an estimated $1K.
  • QS Investors first reported a position in Ingevity in Q2 2016 and held it in 6 quarters.
  • QS Investors's Ingevity position peaked at $1K in Q3 2017.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q4 2017.

Based on QS Investors's 13F filing for Q4 2017, filed 14 Feb 2018.