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Weaver Consulting Group’s Ingevity NGVT Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-79
Closed -$4K – 623
2020
Q3 		$4K Hold
79
– – ﹤0.01% 736
2020
Q2 		$4K Hold
79
– – ﹤0.01% 711
2020
Q1 		$3K Buy
79
+78
+7,800% +$4.56K ﹤0.01% 660
2019
Q4 		$0 Hold
1
– – ﹤0.01% 856
2019
Q3 		$0 Hold
1
– – ﹤0.01% 840
2019
Q2 		$0 Buy
+1
New +$100 ﹤0.01% 846

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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Weaver Consulting Group's NGVT Position: Q4 2020 in Review

Weaver Consulting Group sold out of Ingevity (NGVT) in Q4 2020, closing a stake of 79 shares — an estimated $4K sold.

Weaver Consulting Group first reported a position in NGVT in Q2 2019 and held it in 6 quarters. The position peaked at $4K in Q3 2020. 285 funds tracked by Wall St. Rank hold NGVT as of Q4 2020.

  • Weaver Consulting Group reported no remaining Ingevity position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 79 Ingevity shares in Q4 2020, an estimated $4K.
  • Weaver Consulting Group first reported a position in Ingevity in Q2 2019 and held it in 6 quarters.
  • Weaver Consulting Group's Ingevity position peaked at $4K in Q3 2020.
  • 285 funds tracked by Wall St. Rank held Ingevity as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.