Elkfork Partners’s Ingevity NGVT Stock Holding History

Elkfork Partners’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 Q3	$441K	Hold	5,192	–	–	0.01%	612
2019 Q2	$546K	Hold	5,192	–	–	0.01%	550
2019 Q1	$548K	Hold	5,192	–	–	0.01%	537
2018 Q4	$435K	Hold	5,192	–	–	0.01%	555
2018 Q3	$529K	Buy	5,192 +880	+20%	+$85K	0.01%	576
2018 Q2	$349K	Hold	4,312	–	–	0.01%	630
2018 Q1	$318K	Buy	4,312 +22	+0.5%	+$1.65K	0.01%	658
2017 Q4	$302K	Buy	4,290 +638	+17%	+$46K	0.01%	673
2017 Q3	$228K	Buy	3,652 +374	+11%	+$22.1K	0.01%	699
2017 Q2	$188K	Buy	3,278 +1,276	+64%	+$75.1K	0.01%	710
2017 Q1	$122K	Buy	2,002 +132	+7%	+$7.47K	﹤0.01%	698
2016 Q4	$103K	Buy	+1,870	New	+$89.7K	﹤0.01%	736

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Elkfork Partners's NGVT Position: Q3 2019 in Review

Elkfork Partners held its Ingevity (NGVT) position steady in Q3 2019 at 5,192 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #612.

Elkfork Partners first reported a position in NGVT in Q4 2016 and has held it in 12 quarters since. The position peaked at $548K in Q1 2019. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

Elkfork Partners held 5,192 shares of Ingevity worth $441K as of Q3 2019.
Elkfork Partners left its Ingevity share count unchanged in Q3 2019.
Ingevity made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #612 holding.
Elkfork Partners first reported a position in Ingevity in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Ingevity position peaked at $548K in Q1 2019.
335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.