EAM Investors’s Ingevity NGVT Stock Holding History

EAM Investors’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	-9,906	Closed	-$1.05M	–	293
2019 Q1	$1.05M	Sell	9,906 -5,811	-37%	-$584K	0.26%	182
2018 Q4	$1.31M	Sell	15,717 -19,395	-55%	-$1.76M	0.36%	132
2018 Q3	$3.58M	Buy	+35,112	New	+$3.39M	0.53%	51
2018 Q2	–	Sell	-34,140	Closed	-$2.52M	–	332
2018 Q1	$2.52M	Buy	34,140 +2,676	+9%	+$200K	0.42%	123
2017 Q4	$2.22M	Buy	+31,464	New	+$2.27M	0.4%	116

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

EAM Investors's NGVT Position: Q2 2019 in Review

EAM Investors sold out of Ingevity (NGVT) in Q2 2019, closing a stake of 9,906 shares — an estimated $1.05M sold.

EAM Investors first reported a position in NGVT in Q4 2017 and held it in 5 quarters. The position peaked at $3.58M in Q3 2018. 334 funds tracked by Wall St. Rank hold NGVT as of Q2 2019.

EAM Investors reported no remaining Ingevity position as of Q2 2019 after selling out during the quarter.
EAM Investors sold 9,906 Ingevity shares in Q2 2019, an estimated $1.05M.
EAM Investors first reported a position in Ingevity in Q4 2017 and held it in 5 quarters.
EAM Investors's Ingevity position peaked at $3.58M in Q3 2018.
334 funds tracked by Wall St. Rank held Ingevity as of Q2 2019.

Based on EAM Investors's 13F filing for Q2 2019, filed 14 Aug 2019.