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Tortoise Investment Management’s Ingevity NGVT Stock Holding History

Tortoise Investment 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
2020
Q2 		– Sell
-30
Closed -$1K – 538
2020
Q1 		$1K Hold
30
– – ﹤0.01% 522
2019
Q4 		$3K Hold
30
– – ﹤0.01% 516
2019
Q3 		$3K Hold
30
– – ﹤0.01% 511
2019
Q2 		$3K Hold
30
– – ﹤0.01% 539
2019
Q1 		$3K Buy
+30
New +$3.01K ﹤0.01% 529

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Tortoise Investment Management's NGVT Position: Q2 2020 in Review

Tortoise Investment Management sold out of Ingevity (NGVT) in Q2 2020, closing a stake of 30 shares — an estimated $1K sold.

Tortoise Investment Management first reported a position in NGVT in Q1 2019 and held it in 5 quarters. The position peaked at $3K in Q4 2019. 294 funds tracked by Wall St. Rank hold NGVT as of Q2 2020.

  • Tortoise Investment Management reported no remaining Ingevity position as of Q2 2020 after selling out during the quarter.
  • Tortoise Investment Management sold 30 Ingevity shares in Q2 2020, an estimated $1K.
  • Tortoise Investment Management first reported a position in Ingevity in Q1 2019 and held it in 5 quarters.
  • Tortoise Investment Management's Ingevity position peaked at $3K in Q4 2019.
  • 294 funds tracked by Wall St. Rank held Ingevity as of Q2 2020.

Based on Tortoise Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.