Golden Gate Private Equity’s Ingevity NGVT Stock Holding History

Golden Gate Private Equity’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	-12,000	Closed	-$970K	–	24
2018 Q2	$970K	Sell	12,000 -38,000	-76%	-$3.02M	0.59%	21
2018 Q1	$3.69M	Hold	50,000	–	–	3.05%	14
2017 Q4	$3.52M	Hold	50,000	–	–	2.96%	13
2017 Q3	$3.12M	Hold	50,000	–	–	2.43%	18
2017 Q2	$2.87M	Hold	50,000	–	–	1.47%	18
2017 Q1	$3.04M	Sell	50,000 -28,200	-36%	-$1.6M	1.3%	14
2016 Q4	$4.29M	Sell	78,200 -319,823	-80%	-$15.3M	1.68%	6
2016 Q3	$18.3M	Sell	398,023 -250,000	-39%	-$10.6M	8.21%	3
2016 Q2	$22.1M	Buy	+648,023	New	+$20.2M	11.98%	2

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Golden Gate Private Equity's NGVT Position: Q3 2018 in Review

Golden Gate Private Equity sold out of Ingevity (NGVT) in Q3 2018, closing a stake of 12,000 shares — an estimated $970K sold.

Golden Gate Private Equity first reported a position in NGVT in Q2 2016 and held it in 9 quarters. The position peaked at $22.1M in Q2 2016. 328 funds tracked by Wall St. Rank hold NGVT as of Q3 2018.

Golden Gate Private Equity reported no remaining Ingevity position as of Q3 2018 after selling out during the quarter.
Golden Gate Private Equity sold 12,000 Ingevity shares in Q3 2018, an estimated $970K.
Golden Gate Private Equity first reported a position in Ingevity in Q2 2016 and held it in 9 quarters.
Golden Gate Private Equity's Ingevity position peaked at $22.1M in Q2 2016.
328 funds tracked by Wall St. Rank held Ingevity as of Q3 2018.

Based on Golden Gate Private Equity's 13F filing for Q3 2018, filed 14 Nov 2018.