Catalyst Capital Advisors’s Ingevity NGVT Stock Holding History

Catalyst Capital 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 Q2	–	Sell	-68	Closed	-$7K	–	457
2019 Q1	$7K	Buy	68 +15	+28%	+$1.51K	﹤0.01%	331
2018 Q4	$4K	Sell	53 -18	-25%	-$1.63K	﹤0.01%	386
2018 Q3	$7K	Buy	71 +25	+54%	+$2.41K	﹤0.01%	365
2018 Q2	$4K	Buy	46 +12	+35%	+$954	﹤0.01%	459
2018 Q1	$3K	Buy	+34	New	+$2.54K	﹤0.01%	448
2016 Q4	–	Sell	-140	Closed	-$6K	–	486
2016 Q3	$6K	Hold	140	–	–	﹤0.01%	367
2016 Q2	$5K	Buy	+140	New	+$4.37K	﹤0.01%	346

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Catalyst Capital Advisors's NGVT Position: Q2 2019 in Review

Catalyst Capital Advisors sold out of Ingevity (NGVT) in Q2 2019, closing a stake of 68 shares — an estimated $7K sold.

Catalyst Capital Advisors first reported a position in NGVT in Q2 2016 and held it in 7 quarters. The position peaked at $7K in Q1 2019. 334 funds tracked by Wall St. Rank hold NGVT as of Q2 2019.

Catalyst Capital Advisors reported no remaining Ingevity position as of Q2 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 68 Ingevity shares in Q2 2019, an estimated $7K.
Catalyst Capital Advisors first reported a position in Ingevity in Q2 2016 and held it in 7 quarters.
Catalyst Capital Advisors's Ingevity position peaked at $7K in Q1 2019.
334 funds tracked by Wall St. Rank held Ingevity as of Q2 2019.

Based on Catalyst Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.