CapWealth Advisors’s Ingevity NGVT Stock Holding History

CapWealth Advisors’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 Q3	–	Sell	-2,020	Closed	-$212K	–	102
2019 Q2	$212K	Sell	2,020 -33	-2%	-$3.32K	0.03%	93
2019 Q1	$217K	Buy	+2,053	New	+$206K	0.03%	92
2018 Q4	–	Sell	-2,188	Closed	-$223K	–	106
2018 Q3	$223K	Buy	+2,188	New	+$211K	0.04%	103
2018 Q1	–	Sell	-2,841	Closed	-$200K	–	104
2017 Q4	$200K	Sell	2,841 -1,213	-30%	-$87.5K	0.04%	96
2017 Q3	$253K	Sell	4,054 -1,439	-26%	-$85.2K	0.05%	92
2017 Q2	$315K	Sell	5,493 -2,502	-31%	-$147K	0.06%	86
2017 Q1	$486K	Sell	7,995 -2,416	-23%	-$137K	0.1%	80
2016 Q4	$571K	Sell	10,411 -1,468	-12%	-$70.4K	0.12%	70
2016 Q3	$548K	Sell	11,879 -4,102	-26%	-$173K	0.13%	67
2016 Q2	$544K	Buy	+15,981	New	+$499K	0.13%	67

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CapWealth Advisors's NGVT Position: Q3 2019 in Review

CapWealth Advisors sold out of Ingevity (NGVT) in Q3 2019, closing a stake of 2,020 shares — an estimated $212K sold.

CapWealth Advisors first reported a position in NGVT in Q2 2016 and held it in 10 quarters. The position peaked at $571K in Q4 2016. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

CapWealth Advisors reported no remaining Ingevity position as of Q3 2019 after selling out during the quarter.
CapWealth Advisors sold 2,020 Ingevity shares in Q3 2019, an estimated $212K.
CapWealth Advisors first reported a position in Ingevity in Q2 2016 and held it in 10 quarters.
CapWealth Advisors's Ingevity position peaked at $571K in Q4 2016.
335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on CapWealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.