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Carlson Capital’s Ingevity NGVT Stock Holding History

Carlson 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
2018
Q4 		– Sell
-70,780
Closed -$7.21M – 295
2018
Q3 		$7.21M Sell
70,780
-164,832
-70% -$15.9M 0.09% 210
2018
Q2 		$19.1M Buy
235,612
+34,888
+17% +$2.77M 0.27% 107
2018
Q1 		$14.8M Buy
200,724
+60,375
+43% +$4.52M 0.22% 123
2017
Q4 		$9.89M Buy
+140,349
New +$10.1M 0.17% 164

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carlson Capital's NGVT Position: Q4 2018 in Review

Carlson Capital sold out of Ingevity (NGVT) in Q4 2018, closing a stake of 70,780 shares — an estimated $7.21M sold.

Carlson Capital first reported a position in NGVT in Q4 2017 and held it in 4 quarters. The position peaked at $19.1M in Q2 2018. 316 funds tracked by Wall St. Rank hold NGVT as of Q4 2018.

  • Carlson Capital reported no remaining Ingevity position as of Q4 2018 after selling out during the quarter.
  • Carlson Capital sold 70,780 Ingevity shares in Q4 2018, an estimated $7.21M.
  • Carlson Capital first reported a position in Ingevity in Q4 2017 and held it in 4 quarters.
  • Carlson Capital's Ingevity position peaked at $19.1M in Q2 2018.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q4 2018.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.