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Delpha Capital Management’s Ingevity NGVT Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-1,282
Closed -$90K – 845
2017
Q4 		$90K Buy
+1,282
New +$92.5K 0.1% 157

Other funds holding NGVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Delpha Capital Management's NGVT Position: Q1 2018 in Review

Delpha Capital Management sold out of Ingevity (NGVT) in Q1 2018, closing a stake of 1,282 shares — an estimated $90K sold.

Delpha Capital Management first reported a position in NGVT in Q4 2017 and held it in 1 quarter. The position peaked at $90K in Q4 2017. 312 funds tracked by Wall St. Rank hold NGVT as of Q1 2018.

  • Delpha Capital Management reported no remaining Ingevity position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,282 Ingevity shares in Q1 2018, an estimated $90K.
  • Delpha Capital Management first reported a position in Ingevity in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Ingevity position peaked at $90K in Q4 2017.
  • 312 funds tracked by Wall St. Rank held Ingevity as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.