Cortina Asset Management’s Ingevity NGVT Stock Holding History

Cortina Asset Management’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	$19.6M	Sell	186,035 -49,485	-21%	-$4.97M	1.21%	16
2019 Q1	$24.9M	Sell	235,520 -60,427	-20%	-$6.07M	1.55%	4
2018 Q4	$24.8M	Sell	295,947 -3,753	-1%	-$340K	1.52%	3
2018 Q3	$30.5M	Sell	299,700 -50,479	-14%	-$4.87M	1.43%	4
2018 Q2	$28.3M	Sell	350,179 -13,842	-4%	-$1.1M	1.33%	5
2018 Q1	$26.8M	Sell	364,021 -53,984	-13%	-$4.04M	1.32%	3
2017 Q4	$29.5M	Sell	418,005 -68,295	-14%	-$4.93M	1.3%	7
2017 Q3	$30.4M	Sell	486,300 -5,064	-1%	-$300K	1.25%	14
2017 Q2	$28.2M	Sell	491,364 -6,275	-1%	-$369K	1.19%	14
2017 Q1	$30.3M	Buy	497,639 +55,212	+12%	+$3.12M	1.26%	13
2016 Q4	$24.3M	Sell	442,427 -33,585	-7%	-$1.61M	1.01%	20
2016 Q3	$21.9M	Buy	476,012 +131,337	+38%	+$5.55M	0.95%	26
2016 Q2	$11.7M	Buy	+344,675	New	+$10.8M	0.53%	59

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

Cortina Asset Management's NGVT Position: Q2 2019 in Review

Cortina Asset Management reduced its Ingevity (NGVT) stake by 21% in Q2 2019, selling an estimated $4.97M and leaving 186,035 shares worth $19.6M. The position accounts for 1.21% of the portfolio, ranked #16.

Cortina Asset Management first reported a position in NGVT in Q2 2016 and has held it in 13 quarters since. The position peaked at $30.5M in Q3 2018. 334 funds tracked by Wall St. Rank hold NGVT as of Q2 2019.

Cortina Asset Management held 186,035 shares of Ingevity worth $19.6M as of Q2 2019.
Cortina Asset Management sold 49,485 Ingevity shares in Q2 2019, an estimated $4.97M.
Ingevity made up 1.21% of Cortina Asset Management's portfolio in Q2 2019, its #16 holding.
Cortina Asset Management first reported a position in Ingevity in Q2 2016 and has held it in 13 quarters since.
Cortina Asset Management's Ingevity position peaked at $30.5M in Q3 2018.
334 funds tracked by Wall St. Rank held Ingevity as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.