Delta Asset Management’s Ingevity NGVT Stock Holding History

Delta 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
2020 Q2	–	Sell	-106	Closed	-$4K	–	618
2020 Q1	$4K	Hold	106	–	–	﹤0.01%	515
2019 Q4	$9K	Hold	106	–	–	﹤0.01%	461
2019 Q3	$9K	Buy	+106	New	+$9.44K	﹤0.01%	445
2018 Q1	–	Sell	-15	Closed	-$1K	–	694
2017 Q4	$1K	Hold	15	–	–	﹤0.01%	654
2017 Q3	$1K	Buy	+15	New	+$888	﹤0.01%	637

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BBCM

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

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MRCP

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

Delta Asset Management's NGVT Position: Q2 2020 in Review

Delta Asset Management sold out of Ingevity (NGVT) in Q2 2020, closing a stake of 106 shares — an estimated $4K sold.

Delta Asset Management first reported a position in NGVT in Q3 2017 and held it in 5 quarters. The position peaked at $9K in Q4 2019. 294 funds tracked by Wall St. Rank hold NGVT as of Q2 2020.

Delta Asset Management reported no remaining Ingevity position as of Q2 2020 after selling out during the quarter.
Delta Asset Management sold 106 Ingevity shares in Q2 2020, an estimated $4K.
Delta Asset Management first reported a position in Ingevity in Q3 2017 and held it in 5 quarters.
Delta Asset Management's Ingevity position peaked at $9K in Q4 2019.
294 funds tracked by Wall St. Rank held Ingevity as of Q2 2020.

Based on Delta Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.