AIM
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Assured Investment Management’s Ingevity NGVT Stock Holding History

Assured 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
Q2 		– Sell
-1,267
Closed -$134K – 564
2019
Q1 		$134K Buy
+1,267
New +$127K ﹤0.01% 859
2018
Q3 		– Sell
-698
Closed -$56K – 1241
2018
Q2 		$56K Sell
698
-14,658
-95% -$1.16M ﹤0.01% 1112
2018
Q1 		$1.13M Buy
+15,356
New +$1.15M 0.03% 503

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Assured Investment Management's NGVT Position: Q2 2019 in Review

Assured Investment Management sold out of Ingevity (NGVT) in Q2 2019, closing a stake of 1,267 shares — an estimated $134K sold.

Assured Investment Management first reported a position in NGVT in Q1 2018 and held it in 3 quarters. The position peaked at $1.13M in Q1 2018. 334 funds tracked by Wall St. Rank hold NGVT as of Q2 2019.

  • Assured Investment Management reported no remaining Ingevity position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,267 Ingevity shares in Q2 2019, an estimated $134K.
  • Assured Investment Management first reported a position in Ingevity in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's Ingevity position peaked at $1.13M in Q1 2018.
  • 334 funds tracked by Wall St. Rank held Ingevity as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.