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Systematic Financial Management’s Ingevity NGVT Stock Holding History

Systematic Financial 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
2016
Q4 		– Sell
-272,323
Closed -$12.6M – 661
2016
Q3 		$12.6M Sell
272,323
-183,057
-40% -$7.73M 0.18% 155
2016
Q2 		$15.5M Buy
+455,380
New +$14.2M 0.21% 124

Other funds holding NGVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Systematic Financial Management's NGVT Position: Q4 2016 in Review

Systematic Financial Management sold out of Ingevity (NGVT) in Q4 2016, closing a stake of 272,323 shares — an estimated $12.6M sold.

Systematic Financial Management first reported a position in NGVT in Q2 2016 and held it in 2 quarters. The position peaked at $15.5M in Q2 2016. 268 funds tracked by Wall St. Rank hold NGVT as of Q4 2016.

  • Systematic Financial Management reported no remaining Ingevity position as of Q4 2016 after selling out during the quarter.
  • Systematic Financial Management sold 272,323 Ingevity shares in Q4 2016, an estimated $12.6M.
  • Systematic Financial Management first reported a position in Ingevity in Q2 2016 and held it in 2 quarters.
  • Systematic Financial Management's Ingevity position peaked at $15.5M in Q2 2016.
  • 268 funds tracked by Wall St. Rank held Ingevity as of Q4 2016.

Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.