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Zevin Asset Management’s Ingevity NGVT Stock Holding History

Zevin Asset 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
2019
Q3 		– Sell
-5,374
Closed -$565K – 94
2019
Q2 		$565K Sell
5,374
-201
-4% -$20.2K 0.18% 62
2019
Q1 		$589K Sell
5,575
-1,300
-19% -$131K 0.19% 65
2018
Q4 		$575K Sell
6,875
-326
-5% -$29.5K 0.21% 62
2018
Q3 		$734K Buy
7,201
+904
+14% +$87.3K 0.21% 61
2018
Q2 		$509K Sell
6,297
-2,385
-27% -$190K 0.15% 74
2018
Q1 		$640K Buy
8,682
+356
+4% +$26.6K 0.17% 72
2017
Q4 		$587K Sell
8,326
-983
-11% -$70.9K 0.13% 87
2017
Q3 		$582K Sell
9,309
-4
-0% -$237 0.14% 87
2017
Q2 		$535K Sell
9,313
-123
-1% -$7.24K 0.14% 84
2017
Q1 		$574K Sell
9,436
-931
-9% -$52.7K 0.15% 78
2016
Q4 		$569K Buy
10,367
+201
+2% +$9.64K 0.15% 76
2016
Q3 		$469K Sell
10,166
-654
-6% -$27.6K 0.15% 78
2016
Q2 		$368K Buy
+10,820
New +$338K 0.1% 93

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Zevin Asset Management's NGVT Position: Q3 2019 in Review

Zevin Asset Management sold out of Ingevity (NGVT) in Q3 2019, closing a stake of 5,374 shares — an estimated $565K sold.

Zevin Asset Management first reported a position in NGVT in Q2 2016 and held it in 13 quarters. The position peaked at $734K in Q3 2018. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

  • Zevin Asset Management reported no remaining Ingevity position as of Q3 2019 after selling out during the quarter.
  • Zevin Asset Management sold 5,374 Ingevity shares in Q3 2019, an estimated $565K.
  • Zevin Asset Management first reported a position in Ingevity in Q2 2016 and held it in 13 quarters.
  • Zevin Asset Management's Ingevity position peaked at $734K in Q3 2018.
  • 335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on Zevin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.