QCMC
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Quantum Capital Management (California)’s Ingevity NGVT Stock Holding History

Quantum Capital Management (California)’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 		$1K Hold
25
– – ﹤0.01% 222
2020
Q2 		$1K Hold
25
– – ﹤0.01% 302
2020
Q1 		$1K Hold
25
– – ﹤0.01% 309
2019
Q4 		$2K Hold
25
– – ﹤0.01% 321
2019
Q3 		$2K Buy
+25
New +$2.23K ﹤0.01% 327

Other funds holding NGVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Quantum Capital Management (California)'s NGVT Position: Q3 2020 in Review

Quantum Capital Management (California) held its Ingevity (NGVT) position steady in Q3 2020 at 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #222.

Quantum Capital Management (California) first reported a position in NGVT in Q3 2019 and has held it in 5 quarters since. The position peaked at $2K in Q4 2019. 283 funds tracked by Wall St. Rank hold NGVT as of Q3 2020.

  • Quantum Capital Management (California) held 25 shares of Ingevity worth $1K as of Q3 2020.
  • Quantum Capital Management (California) left its Ingevity share count unchanged in Q3 2020.
  • Ingevity made up ﹤0.01% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #222 holding.
  • Quantum Capital Management (California) first reported a position in Ingevity in Q3 2019 and has held it in 5 quarters since.
  • Quantum Capital Management (California)'s Ingevity position peaked at $2K in Q4 2019.
  • 283 funds tracked by Wall St. Rank held Ingevity as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.