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Virtus Fund Advisers’s Ingevity NGVT Stock Holding History

Virtus Fund Advisers’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
-105
Closed -$6K – 511
2017
Q2 		$6K Hold
105
– – ﹤0.01% 510
2017
Q1 		$6K Hold
105
– – ﹤0.01% 518
2016
Q4 		$6K Hold
105
– – ﹤0.01% 519
2016
Q3 		$5K Hold
105
– – ﹤0.01% 520
2016
Q2 		$4K Buy
+105
New +$3.28K ﹤0.01% 515

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

Virtus Fund Advisers's NGVT Position: Q3 2017 in Review

Virtus Fund Advisers sold out of Ingevity (NGVT) in Q3 2017, closing a stake of 105 shares — an estimated $6K sold.

Virtus Fund Advisers first reported a position in NGVT in Q2 2016 and held it in 5 quarters. The position peaked at $6K in Q2 2017. 273 funds tracked by Wall St. Rank hold NGVT as of Q3 2017.

  • Virtus Fund Advisers reported no remaining Ingevity position as of Q3 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 105 Ingevity shares in Q3 2017, an estimated $6K.
  • Virtus Fund Advisers first reported a position in Ingevity in Q2 2016 and held it in 5 quarters.
  • Virtus Fund Advisers's Ingevity position peaked at $6K in Q2 2017.
  • 273 funds tracked by Wall St. Rank held Ingevity as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.