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Quantamental Technologies’s Ingevity NGVT Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-2,373
Closed -$201K – 1018
2019
Q3 		$201K Buy
+2,373
New +$211K 0.07% 503
2019
Q2 		– Sell
-3,600
Closed -$380K – 1691
2019
Q1 		$380K Buy
+3,600
New +$362K 0.17% 166

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantamental Technologies's NGVT Position: Q4 2019 in Review

Quantamental Technologies sold out of Ingevity (NGVT) in Q4 2019, closing a stake of 2,373 shares — an estimated $201K sold.

Quantamental Technologies first reported a position in NGVT in Q1 2019 and held it in 2 quarters. The position peaked at $380K in Q1 2019. 334 funds tracked by Wall St. Rank hold NGVT as of Q4 2019.

  • Quantamental Technologies reported no remaining Ingevity position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,373 Ingevity shares in Q4 2019, an estimated $201K.
  • Quantamental Technologies first reported a position in Ingevity in Q1 2019 and held it in 2 quarters.
  • Quantamental Technologies's Ingevity position peaked at $380K in Q1 2019.
  • 334 funds tracked by Wall St. Rank held Ingevity as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.