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Ferris Capital’s Ingevity NGVT Stock Holding History

Ferris Capital’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
-52
Closed -$5K – 461
2019
Q1 		$5K Hold
52
– – ﹤0.01% 538
2018
Q4 		$4K Hold
52
– – ﹤0.01% 539
2018
Q3 		$5K Sell
52
-8
-13% -$772 ﹤0.01% 556
2018
Q2 		$5K Sell
60
-8
-12% -$636 ﹤0.01% 551
2018
Q1 		$5K Buy
+68
New +$5.09K ﹤0.01% 571
2017
Q3 		– Sell
-60
Closed -$3K – 431
2017
Q2 		$3K Buy
+60
New +$3.53K ﹤0.01% 590

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ferris Capital's NGVT Position: Q2 2019 in Review

Ferris Capital sold out of Ingevity (NGVT) in Q2 2019, closing a stake of 52 shares — an estimated $5K sold.

Ferris Capital first reported a position in NGVT in Q2 2017 and held it in 6 quarters. The position peaked at $5K in Q1 2019. 334 funds tracked by Wall St. Rank hold NGVT as of Q2 2019.

  • Ferris Capital reported no remaining Ingevity position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 52 Ingevity shares in Q2 2019, an estimated $5K.
  • Ferris Capital first reported a position in Ingevity in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Ingevity position peaked at $5K in Q1 2019.
  • 334 funds tracked by Wall St. Rank held Ingevity as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.