Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Ingevity NGVT Stock Holding History

Fuller & Thaler 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
2018
Q3 		– Sell
-600
Closed -$49K – 637
2018
Q2 		$49K Hold
600
– – ﹤0.01% 689
2018
Q1 		$44K Buy
+600
New +$44.9K ﹤0.01% 691

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Franklin Resources
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management's NGVT Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Ingevity (NGVT) in Q3 2018, closing a stake of 600 shares — an estimated $49K sold.

Fuller & Thaler Asset Management first reported a position in NGVT in Q1 2018 and held it in 2 quarters. The position peaked at $49K in Q2 2018. 328 funds tracked by Wall St. Rank hold NGVT as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Ingevity position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 600 Ingevity shares in Q3 2018, an estimated $49K.
  • Fuller & Thaler Asset Management first reported a position in Ingevity in Q1 2018 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Ingevity position peaked at $49K in Q2 2018.
  • 328 funds tracked by Wall St. Rank held Ingevity as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.