Westfield Capital Management
NGVT icon

Westfield Capital Management’s Ingevity NGVT Stock Holding History

Westfield Capital 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
Q1 		– Sell
-4,400
Closed -$384K – 242
2019
Q4 		$384K Sell
4,400
-286,474
-98% -$25M ﹤0.01% 227
2019
Q3 		$24.7M Buy
290,874
+6,919
+2% +$616K 0.2% 140
2019
Q2 		$29.9M Sell
283,955
-15,399
-5% -$1.55M 0.22% 140
2019
Q1 		$31.6M Sell
299,354
-52,390
-15% -$5.26M 0.24% 136
2018
Q4 		$29.4M Sell
351,744
-9,986
-3% -$904K 0.25% 126
2018
Q3 		$36.9M Sell
361,730
-3,385
-0.9% -$327K 0.26% 126
2018
Q2 		$29.5M Buy
+365,115
New +$29M 0.22% 149

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Westfield Capital Management's NGVT Position: Q1 2020 in Review

Westfield Capital Management sold out of Ingevity (NGVT) in Q1 2020, closing a stake of 4,400 shares — an estimated $384K sold.

Westfield Capital Management first reported a position in NGVT in Q2 2018 and held it in 7 quarters. The position peaked at $36.9M in Q3 2018. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

  • Westfield Capital Management reported no remaining Ingevity position as of Q1 2020 after selling out during the quarter.
  • Westfield Capital Management sold 4,400 Ingevity shares in Q1 2020, an estimated $384K.
  • Westfield Capital Management first reported a position in Ingevity in Q2 2018 and held it in 7 quarters.
  • Westfield Capital Management's Ingevity position peaked at $36.9M in Q3 2018.
  • 272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

Based on Westfield Capital Management's 13F filing for Q1 2020, filed 14 May 2020.