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Brinker Capital’s Ingevity NGVT Stock Holding History

Brinker Capital’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
-2,449
Closed -$214K – 961
2019
Q4 		$214K Sell
2,449
-1,414
-37% -$124K 0.01% 923
2019
Q3 		$328K Buy
3,863
+791
+26% +$70.5K 0.01% 793
2019
Q2 		$323K Buy
3,072
+909
+42% +$91.3K 0.01% 802
2019
Q1 		$228K Sell
2,163
-558
-21% -$56.1K 0.01% 865
2018
Q4 		$228K Sell
2,721
-1,056
-28% -$95.6K 0.01% 802
2018
Q3 		$385K Buy
+3,777
New +$365K 0.01% 800

Other funds holding NGVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Brinker Capital's NGVT Position: Q1 2020 in Review

Brinker Capital sold out of Ingevity (NGVT) in Q1 2020, closing a stake of 2,449 shares — an estimated $214K sold.

Brinker Capital first reported a position in NGVT in Q3 2018 and held it in 6 quarters. The position peaked at $385K in Q3 2018. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

  • Brinker Capital reported no remaining Ingevity position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 2,449 Ingevity shares in Q1 2020, an estimated $214K.
  • Brinker Capital first reported a position in Ingevity in Q3 2018 and held it in 6 quarters.
  • Brinker Capital's Ingevity position peaked at $385K in Q3 2018.
  • 272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.