Copper Rock Capital Partners’s Ingevity NGVT Stock Holding History

Copper Rock Capital Partners’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 Q4	$21.7M	Sell	248,549 -213	-0.1%	-$18.6K	1.65%	20
2019 Q3	$21.2M	Sell	248,762 -50,206	-17%	-$4.47M	1.89%	8
2019 Q2	$31.4M	Buy	298,968 +68,896	+30%	+$6.92M	2.32%	2
2019 Q1	$24.8M	Sell	230,072 -69,637	-23%	-$7M	1.8%	12
2018 Q4	$24.6M	Sell	299,709 -72,030	-19%	-$6.52M	1.93%	7
2018 Q3	$37.8M	Sell	371,739 -16,096	-4%	-$1.55M	2.34%	1
2018 Q2	$31.5M	Sell	387,835 -30,167	-7%	-$2.4M	1.81%	10
2018 Q1	$30.8M	Sell	418,002 -3,296	-0.8%	-$247K	1.84%	25
2017 Q4	$29.9M	Buy	421,298 +95,350	+29%	+$6.88M	1.86%	26
2017 Q3	$20.4M	Sell	325,948 -11,607	-3%	-$687K	1.36%	42
2017 Q2	$19M	Buy	+337,555	New	+$19.9M	1.23%	44

Other funds holding NGVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Copper Rock Capital Partners's NGVT Position: Q4 2019 in Review

Copper Rock Capital Partners reduced its Ingevity (NGVT) stake by 0.09% in Q4 2019, selling an estimated $18.6K and leaving 248,549 shares worth $21.7M. The position accounts for 1.65% of the portfolio, ranked #20.

Copper Rock Capital Partners first reported a position in NGVT in Q2 2017 and has held it in 11 quarters since. The position peaked at $37.8M in Q3 2018. 334 funds tracked by Wall St. Rank hold NGVT as of Q4 2019.

Copper Rock Capital Partners held 248,549 shares of Ingevity worth $21.7M as of Q4 2019.
Copper Rock Capital Partners sold 213 Ingevity shares in Q4 2019, an estimated $18.6K.
Ingevity made up 1.65% of Copper Rock Capital Partners's portfolio in Q4 2019, its #20 holding.
Copper Rock Capital Partners first reported a position in Ingevity in Q2 2017 and has held it in 11 quarters since.
Copper Rock Capital Partners's Ingevity position peaked at $37.8M in Q3 2018.
334 funds tracked by Wall St. Rank held Ingevity as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.