Glen Harbor Capital Management’s Ingevity NGVT Stock Holding History

Glen Harbor Capital 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
2019 Q3	$681K	Hold	8,024	–	–	0.01%	594
2019 Q2	$844K	Hold	8,024	–	–	0.02%	527
2019 Q1	$848K	Hold	8,024	–	–	0.02%	500
2018 Q4	$672K	Hold	8,024	–	–	0.02%	517
2018 Q3	$818K	Buy	8,024 +1,360	+20%	+$131K	0.02%	530
2018 Q2	$539K	Hold	6,664	–	–	0.01%	620
2018 Q1	$491K	Buy	6,664 +34	+0.5%	+$2.54K	0.01%	645
2017 Q4	$467K	Buy	6,630 +986	+17%	+$71.1K	0.01%	667
2017 Q3	$353K	Buy	5,644 +578	+11%	+$34.2K	0.01%	704
2017 Q2	$291K	Buy	5,066 +1,972	+64%	+$116K	0.01%	756
2017 Q1	$188K	Buy	3,094 +204	+7%	+$11.5K	﹤0.01%	755
2016 Q4	$158K	Buy	+2,890	New	+$139K	﹤0.01%	759

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

Glen Harbor Capital Management's NGVT Position: Q3 2019 in Review

Glen Harbor Capital Management held its Ingevity (NGVT) position steady in Q3 2019 at 8,024 shares worth $681K. The position accounts for 0.01% of the portfolio, ranked #594.

Glen Harbor Capital Management first reported a position in NGVT in Q4 2016 and has held it in 12 quarters since. The position peaked at $848K in Q1 2019. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

Glen Harbor Capital Management held 8,024 shares of Ingevity worth $681K as of Q3 2019.
Glen Harbor Capital Management left its Ingevity share count unchanged in Q3 2019.
Ingevity made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #594 holding.
Glen Harbor Capital Management first reported a position in Ingevity in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Ingevity position peaked at $848K in Q1 2019.
335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.