Artisan Partners’s Ingevity NGVT Stock Holding History

Artisan Partners’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 Q2	–	Sell	-162,602	Closed	-$5.72M	–	323
2020 Q1	$5.72M	Sell	162,602 -433,730	-73%	-$25.3M	0.01%	286
2019 Q4	$52.1M	Buy	596,332 +145,741	+32%	+$12.7M	0.09%	181
2019 Q3	$38.2M	Buy	450,591 +22,922	+5%	+$2.04M	0.07%	196
2019 Q2	$45M	Buy	427,669 +22,025	+5%	+$2.21M	0.08%	187
2019 Q1	$42.8M	Buy	405,644 +3,806	+0.9%	+$382K	0.08%	182
2018 Q4	$33.6M	Buy	401,838 +35,436	+10%	+$3.21M	0.08%	188
2018 Q3	$37.3M	Buy	366,402 +122,046	+50%	+$11.8M	0.07%	192
2018 Q2	$19.8M	Buy	+244,356	New	+$19.4M	0.04%	216

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Artisan Partners's NGVT Position: Q2 2020 in Review

Artisan Partners sold out of Ingevity (NGVT) in Q2 2020, closing a stake of 162,602 shares — an estimated $5.72M sold.

Artisan Partners first reported a position in NGVT in Q2 2018 and held it in 8 quarters. The position peaked at $52.1M in Q4 2019. 294 funds tracked by Wall St. Rank hold NGVT as of Q2 2020.

Artisan Partners reported no remaining Ingevity position as of Q2 2020 after selling out during the quarter.
Artisan Partners sold 162,602 Ingevity shares in Q2 2020, an estimated $5.72M.
Artisan Partners first reported a position in Ingevity in Q2 2018 and held it in 8 quarters.
Artisan Partners's Ingevity position peaked at $52.1M in Q4 2019.
294 funds tracked by Wall St. Rank held Ingevity as of Q2 2020.

Based on Artisan Partners's 13F filing for Q2 2020, filed 12 Aug 2020.