Aureus Asset Management’s Ingevity NGVT Stock Holding History

Aureus Asset 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
2020 Q1	–	Sell	-2,500	Closed	-$218K	–	171
2019 Q4	$218K	Hold	2,500	–	–	0.02%	167
2019 Q3	$212K	Hold	2,500	–	–	0.03%	160
2019 Q2	$263K	Hold	2,500	–	–	0.03%	151
2019 Q1	$264K	Hold	2,500	–	–	0.04%	146
2018 Q4	$209K	Hold	2,500	–	–	0.03%	158
2018 Q3	$255K	Hold	2,500	–	–	0.03%	167
2018 Q2	$202K	Buy	+2,500	New	+$199K	0.03%	181

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

AAM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MRCP

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

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

BBCM

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

Aureus Asset Management's NGVT Position: Q1 2020 in Review

Aureus Asset Management sold out of Ingevity (NGVT) in Q1 2020, closing a stake of 2,500 shares — an estimated $218K sold.

Aureus Asset Management first reported a position in NGVT in Q2 2018 and held it in 7 quarters. The position peaked at $264K in Q1 2019. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

Aureus Asset Management reported no remaining Ingevity position as of Q1 2020 after selling out during the quarter.
Aureus Asset Management sold 2,500 Ingevity shares in Q1 2020, an estimated $218K.
Aureus Asset Management first reported a position in Ingevity in Q2 2018 and held it in 7 quarters.
Aureus Asset Management's Ingevity position peaked at $264K in Q1 2019.
272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

Based on Aureus Asset Management's 13F filing for Q1 2020, filed 14 May 2020.