Group One Trading’s Ingevity NGVT Stock Holding History

Group One Trading’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
2022 Q3	–	Sell	-6,400	Closed	-$404K	–	7998
2022 Q2	$404K	Buy	+6,400	New	+$417K	﹤0.01%	3629

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Group One Trading's NGVT Position: Q3 2018 in Review

Group One Trading sold out of Ingevity (NGVT) in Q3 2018, closing a stake of 226 shares — an estimated $18K sold.

Group One Trading first reported a position in NGVT in Q2 2016 and held it in 3 quarters. The position peaked at $63K in Q3 2016. 328 funds tracked by Wall St. Rank hold NGVT as of Q3 2018.

Group One Trading reported no remaining Ingevity position as of Q3 2018 after selling out during the quarter.
Group One Trading sold 226 Ingevity shares in Q3 2018, an estimated $18K.
Group One Trading first reported a position in Ingevity in Q2 2016 and held it in 3 quarters.
Group One Trading's Ingevity position peaked at $63K in Q3 2016.
328 funds tracked by Wall St. Rank held Ingevity as of Q3 2018.

Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.