Asset Management One’s Ingevity NGVT Stock Holding History

Asset Management One’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 Q1	–	Sell	-1,567	Closed	-$129K	–	1083
2018 Q4	$129K	Sell	1,567 -3,833	-71%	-$347K	﹤0.01%	1012
2018 Q3	$550K	Buy	+5,400	New	+$521K	﹤0.01%	957

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

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

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

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

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

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

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

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

Asset Management One's NGVT Position: Q1 2019 in Review

Asset Management One sold out of Ingevity (NGVT) in Q1 2019, closing a stake of 1,567 shares — an estimated $129K sold.

Asset Management One first reported a position in NGVT in Q3 2018 and held it in 2 quarters. The position peaked at $550K in Q3 2018. 361 funds tracked by Wall St. Rank hold NGVT as of Q1 2019.

Asset Management One reported no remaining Ingevity position as of Q1 2019 after selling out during the quarter.
Asset Management One sold 1,567 Ingevity shares in Q1 2019, an estimated $129K.
Asset Management One first reported a position in Ingevity in Q3 2018 and held it in 2 quarters.
Asset Management One's Ingevity position peaked at $550K in Q3 2018.
361 funds tracked by Wall St. Rank held Ingevity as of Q1 2019.

Based on Asset Management One's 13F filing for Q1 2019, filed 15 May 2019.