First Quadrant’s Ingevity NGVT Stock Holding History

First Quadrant’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	-9,246	Closed	-$325K	–	798
2020 Q1	$325K	Buy	+9,246	New	+$540K	0.05%	335
2019 Q3	–	Sell	-1,340	Closed	-$141K	–	645
2019 Q2	$141K	Sell	1,340 -178	-12%	-$17.9K	0.01%	553
2019 Q1	$160K	Sell	1,518 -846	-36%	-$85K	0.01%	525
2018 Q4	$198K	Sell	2,364 -2,435	-51%	-$220K	0.02%	537
2018 Q3	$489K	Hold	4,799	–	–	0.01%	492
2018 Q2	$388K	Hold	4,799	–	–	0.01%	521
2018 Q1	$354K	Buy	4,799 +3,459	+258%	+$259K	0.01%	543
2017 Q4	$94K	Hold	1,340	–	–	﹤0.01%	804
2017 Q3	$84K	Buy	+1,340	New	+$79.4K	﹤0.01%	804

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

First Quadrant's NGVT Position: Q2 2020 in Review

First Quadrant sold out of Ingevity (NGVT) in Q2 2020, closing a stake of 9,246 shares — an estimated $325K sold.

First Quadrant first reported a position in NGVT in Q3 2017 and held it in 9 quarters. The position peaked at $489K in Q3 2018. 294 funds tracked by Wall St. Rank hold NGVT as of Q2 2020.

First Quadrant reported no remaining Ingevity position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 9,246 Ingevity shares in Q2 2020, an estimated $325K.
First Quadrant first reported a position in Ingevity in Q3 2017 and held it in 9 quarters.
First Quadrant's Ingevity position peaked at $489K in Q3 2018.
294 funds tracked by Wall St. Rank held Ingevity as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.