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Wright Investors Service’s Ingevity NGVT Stock Holding History

Wright Investors Service’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
Q4 		– Sell
-5,602
Closed -$350K – 225
2017
Q3 		$350K Sell
5,602
-161
-3% -$9.54K 0.13% 160
2017
Q2 		$331K Sell
5,763
-2,515
-30% -$148K 0.13% 179
2017
Q1 		$504K Sell
8,278
-5,189
-39% -$294K 0.2% 145
2016
Q4 		$739K Buy
13,467
+880
+7% +$42.2K 0.32% 101
2016
Q3 		$580K Buy
12,587
+3,645
+41% +$154K 0.24% 130
2016
Q2 		$304K Buy
+8,942
New +$279K 0.13% 184

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wright Investors Service's NGVT Position: Q4 2017 in Review

Wright Investors Service sold out of Ingevity (NGVT) in Q4 2017, closing a stake of 5,602 shares — an estimated $350K sold.

Wright Investors Service first reported a position in NGVT in Q2 2016 and held it in 6 quarters. The position peaked at $739K in Q4 2016. 315 funds tracked by Wall St. Rank hold NGVT as of Q4 2017.

  • Wright Investors Service reported no remaining Ingevity position as of Q4 2017 after selling out during the quarter.
  • Wright Investors Service sold 5,602 Ingevity shares in Q4 2017, an estimated $350K.
  • Wright Investors Service first reported a position in Ingevity in Q2 2016 and held it in 6 quarters.
  • Wright Investors Service's Ingevity position peaked at $739K in Q4 2016.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q4 2017.

Based on Wright Investors Service's 13F filing for Q4 2017, filed 30 Jan 2018.