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Quantitative Systematic Strategies’s Ingevity NGVT Stock Holding History

Quantitative Systematic Strategies’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
-2,585
Closed -$219K – 615
2019
Q3 		$219K Buy
2,585
+460
+22% +$41K 0.05% 390
2019
Q2 		$223K Buy
+2,125
New +$214K 0.04% 393

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

Quantitative Systematic Strategies's NGVT Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of Ingevity (NGVT) in Q4 2019, closing a stake of 2,585 shares — an estimated $219K sold.

Quantitative Systematic Strategies first reported a position in NGVT in Q2 2019 and held it in 2 quarters. The position peaked at $223K in Q2 2019. 334 funds tracked by Wall St. Rank hold NGVT as of Q4 2019.

  • Quantitative Systematic Strategies reported no remaining Ingevity position as of Q4 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,585 Ingevity shares in Q4 2019, an estimated $219K.
  • Quantitative Systematic Strategies first reported a position in Ingevity in Q2 2019 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Ingevity position peaked at $223K in Q2 2019.
  • 334 funds tracked by Wall St. Rank held Ingevity as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.