De Burlo Group’s Ingevity NGVT Stock Holding History

De Burlo Group’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	-11,300	Closed	-$1.19M	–	91
2019 Q1	$1.19M	Buy	+11,300	New	+$1.14M	0.24%	64

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

De Burlo Group's NGVT Position: Q2 2019 in Review

De Burlo Group sold out of Ingevity (NGVT) in Q2 2019, closing a stake of 11,300 shares — an estimated $1.19M sold.

De Burlo Group first reported a position in NGVT in Q1 2019 and held it in 1 quarter. The position peaked at $1.19M in Q1 2019. 334 funds tracked by Wall St. Rank hold NGVT as of Q2 2019.

De Burlo Group reported no remaining Ingevity position as of Q2 2019 after selling out during the quarter.
De Burlo Group sold 11,300 Ingevity shares in Q2 2019, an estimated $1.19M.
De Burlo Group first reported a position in Ingevity in Q1 2019 and held it in 1 quarter.
De Burlo Group's Ingevity position peaked at $1.19M in Q1 2019.
334 funds tracked by Wall St. Rank held Ingevity as of Q2 2019.

Based on De Burlo Group's 13F filing for Q2 2019, filed 7 Aug 2019.