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Signition LP’s Ingevity NGVT Stock Holding History

Signition LP’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
Q2 		– Sell
-9,327
Closed -$985K – 202
2019
Q1 		$985K Buy
9,327
+449
+5% +$45.1K 0.67% 61
2018
Q4 		$743K Sell
8,878
-1,294
-13% -$117K 0.47% 69
2018
Q3 		$1.04M Buy
10,172
+942
+10% +$90.9K 0.52% 56
2018
Q2 		$746K Sell
9,230
-1,587
-15% -$126K 0.45% 57
2018
Q1 		$797K Buy
10,817
+1,062
+11% +$79.5K 0.97% 23
2017
Q4 		$687K Buy
+9,755
New +$704K 0.89% 28

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Signition LP's NGVT Position: Q2 2019 in Review

Signition LP sold out of Ingevity (NGVT) in Q2 2019, closing a stake of 9,327 shares — an estimated $985K sold.

Signition LP first reported a position in NGVT in Q4 2017 and held it in 6 quarters. The position peaked at $1.04M in Q3 2018. 334 funds tracked by Wall St. Rank hold NGVT as of Q2 2019.

  • Signition LP reported no remaining Ingevity position as of Q2 2019 after selling out during the quarter.
  • Signition LP sold 9,327 Ingevity shares in Q2 2019, an estimated $985K.
  • Signition LP first reported a position in Ingevity in Q4 2017 and held it in 6 quarters.
  • Signition LP's Ingevity position peaked at $1.04M in Q3 2018.
  • 334 funds tracked by Wall St. Rank held Ingevity as of Q2 2019.

Based on Signition LP's 13F filing for Q2 2019, filed 6 Aug 2019.