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Skyline Asset Management’s Ingevity NGVT Stock Holding History

Skyline Asset Management’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
Q3 		– Sell
-130,300
Closed -$7.48M – 65
2017
Q2 		$7.48M Sell
130,300
-64,600
-33% -$3.8M 0.63% 64
2017
Q1 		$11.9M Sell
194,900
-400
-0.2% -$22.6K 0.91% 65
2016
Q4 		$10.7M Sell
195,300
-400
-0.2% -$19.2K 0.71% 68
2016
Q3 		$9.02M Hold
195,700
– – 0.65% 70
2016
Q2 		$6.66M Buy
+195,700
New +$6.11M 0.49% 70

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Skyline Asset Management's NGVT Position: Q3 2017 in Review

Skyline Asset Management sold out of Ingevity (NGVT) in Q3 2017, closing a stake of 130,300 shares — an estimated $7.48M sold.

Skyline Asset Management first reported a position in NGVT in Q2 2016 and held it in 5 quarters. The position peaked at $11.9M in Q1 2017. 273 funds tracked by Wall St. Rank hold NGVT as of Q3 2017.

  • Skyline Asset Management reported no remaining Ingevity position as of Q3 2017 after selling out during the quarter.
  • Skyline Asset Management sold 130,300 Ingevity shares in Q3 2017, an estimated $7.48M.
  • Skyline Asset Management first reported a position in Ingevity in Q2 2016 and held it in 5 quarters.
  • Skyline Asset Management's Ingevity position peaked at $11.9M in Q1 2017.
  • 273 funds tracked by Wall St. Rank held Ingevity as of Q3 2017.

Based on Skyline Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.