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Smith Group Asset Management’s Ingevity NGVT Stock Holding History

Smith Group 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
2018
Q1 		– Sell
-44,810
Closed -$3.16M – 454
2017
Q4 		$3.16M Buy
44,810
+26,590
+146% +$1.92M 0.1% 134
2017
Q3 		$1.14M Buy
+18,220
New +$1.08M 0.04% 165

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Smith Group Asset Management's NGVT Position: Q1 2018 in Review

Smith Group Asset Management sold out of Ingevity (NGVT) in Q1 2018, closing a stake of 44,810 shares — an estimated $3.16M sold.

Smith Group Asset Management first reported a position in NGVT in Q3 2017 and held it in 2 quarters. The position peaked at $3.16M in Q4 2017. 312 funds tracked by Wall St. Rank hold NGVT as of Q1 2018.

  • Smith Group Asset Management reported no remaining Ingevity position as of Q1 2018 after selling out during the quarter.
  • Smith Group Asset Management sold 44,810 Ingevity shares in Q1 2018, an estimated $3.16M.
  • Smith Group Asset Management first reported a position in Ingevity in Q3 2017 and held it in 2 quarters.
  • Smith Group Asset Management's Ingevity position peaked at $3.16M in Q4 2017.
  • 312 funds tracked by Wall St. Rank held Ingevity as of Q1 2018.

Based on Smith Group Asset Management's 13F filing for Q1 2018, filed 8 May 2018.