AJO LP’s Ingevity NGVT Stock Holding History

AJO LP’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
2018 Q3	–	Sell	-6,944	Closed	-$561K	–	700
2018 Q2	$561K	Sell	6,944 -11,491	-62%	-$913K	﹤0.01%	575
2018 Q1	$1.36M	Sell	18,435 -515	-3%	-$38.5K	0.01%	481
2017 Q4	$1.33M	Buy	+18,950	New	+$1.37M	0.01%	472

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AJO LP's NGVT Position: Q3 2018 in Review

AJO LP sold out of Ingevity (NGVT) in Q3 2018, closing a stake of 6,944 shares — an estimated $561K sold.

AJO LP first reported a position in NGVT in Q4 2017 and held it in 3 quarters. The position peaked at $1.36M in Q1 2018. 328 funds tracked by Wall St. Rank hold NGVT as of Q3 2018.

AJO LP reported no remaining Ingevity position as of Q3 2018 after selling out during the quarter.
AJO LP sold 6,944 Ingevity shares in Q3 2018, an estimated $561K.
AJO LP first reported a position in Ingevity in Q4 2017 and held it in 3 quarters.
AJO LP's Ingevity position peaked at $1.36M in Q1 2018.
328 funds tracked by Wall St. Rank held Ingevity as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.