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
2020 Q1	–	Sell	-248,549	Closed	-$21.7M	–	74
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 $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

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Copper Rock Capital Partners's NGVT Position: Q1 2020 in Review

Copper Rock Capital Partners sold out of Ingevity (NGVT) in Q1 2020, closing a stake of 248,549 shares — an estimated $21.7M sold.

Copper Rock Capital Partners first reported a position in NGVT in Q2 2017 and held it in 11 quarters. The position peaked at $37.8M in Q3 2018. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

Copper Rock Capital Partners reported no remaining Ingevity position as of Q1 2020 after selling out during the quarter.
Copper Rock Capital Partners sold 248,549 Ingevity shares in Q1 2020, an estimated $21.7M.
Copper Rock Capital Partners first reported a position in Ingevity in Q2 2017 and held it in 11 quarters.
Copper Rock Capital Partners's Ingevity position peaked at $37.8M in Q3 2018.
272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

Based on Copper Rock Capital Partners's 13F filing for Q1 2020, filed 15 Apr 2020.