Advantage Investment Management’s Ingevity NGVT Stock Holding History

Advantage Investment 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	$4K	Hold	51	–	–	﹤0.01%	793
2019 Q2	$5K	Hold	51	–	–	﹤0.01%	773
2019 Q1	$5K	Sell	51 -87	-63%	-$8.74K	﹤0.01%	763
2018 Q4	$12K	Buy	138 +39	+39%	+$3.53K	0.01%	618
2018 Q3	$10K	Hold	99	–	–	0.01%	717
2018 Q2	$8K	Hold	99	–	–	0.01%	688
2018 Q1	$7K	Hold	99	–	–	﹤0.01%	739
2017 Q4	$7K	Buy	+99	New	+$7.14K	﹤0.01%	760
2017 Q2	–	Sell	-75	Closed	-$5K	–	1101
2017 Q1	$5K	Buy	+75	New	+$4.24K	﹤0.01%	814

Other funds holding NGVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Advantage Investment Management's NGVT Position: Q3 2019 in Review

Advantage Investment Management held its Ingevity (NGVT) position steady in Q3 2019 at 51 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Advantage Investment Management first reported a position in NGVT in Q1 2017 and has held it in 9 quarters since. The position peaked at $12K in Q4 2018. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

Advantage Investment Management held 51 shares of Ingevity worth $4K as of Q3 2019.
Advantage Investment Management left its Ingevity share count unchanged in Q3 2019.
Ingevity made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #793 holding.
Advantage Investment Management first reported a position in Ingevity in Q1 2017 and has held it in 9 quarters since.
Advantage Investment Management's Ingevity position peaked at $12K in Q4 2018.
335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.