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Capstone Asset Management’s Ingevity NGVT Stock Holding History

Capstone 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
2017
Q2 		$424K Sell
7,391
-500
-6% -$29.4K 0.01% 1006
2017
Q1 		$480K Sell
7,891
-1,390
-15% -$78.6K 0.01% 954
2016
Q4 		$509K Sell
9,281
-2,971
-24% -$142K 0.01% 917
2016
Q3 		$565K Buy
12,252
+4
+0% +$169 0.02% 873
2016
Q2 		$417K Buy
+12,248
New +$382K 0.01% 1058

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Capstone Asset Management's NGVT Position: Q2 2017 in Review

Capstone Asset Management reduced its Ingevity (NGVT) stake by 6.3% in Q2 2017, selling an estimated $29.4K and leaving 7,391 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #1006.

Capstone Asset Management first reported a position in NGVT in Q2 2016 and has held it in 5 quarters since. The position peaked at $565K in Q3 2016. 253 funds tracked by Wall St. Rank hold NGVT as of Q2 2017.

  • Capstone Asset Management held 7,391 shares of Ingevity worth $424K as of Q2 2017.
  • Capstone Asset Management sold 500 Ingevity shares in Q2 2017, an estimated $29.4K.
  • Ingevity made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1006 holding.
  • Capstone Asset Management first reported a position in Ingevity in Q2 2016 and has held it in 5 quarters since.
  • Capstone Asset Management's Ingevity position peaked at $565K in Q3 2016.
  • 253 funds tracked by Wall St. Rank held Ingevity as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.