Intellectus Partners’s Ingevity NGVT Stock Holding History

Intellectus Partners’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 Q2	–	Sell	-200	Closed	-$21K	–	330
2019 Q1	$21K	Hold	200	–	–	0.01%	312
2018 Q4	$17K	Hold	200	–	–	0.01%	182
2018 Q3	$20K	Hold	200	–	–	0.01%	437
2018 Q2	$16K	Hold	200	–	–	0.01%	446
2018 Q1	$15K	Hold	200	–	–	0.01%	448
2017 Q4	$14K	Hold	200	–	–	0.01%	452
2017 Q3	$12K	Hold	200	–	–	0.01%	600
2017 Q2	$11K	Hold	200	–	–	0.01%	578
2017 Q1	$12K	Hold	200	–	–	0.01%	516
2016 Q4	$11K	Buy	+200	New	+$9.59K	0.01%	512

Other funds holding NGVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Intellectus Partners's NGVT Position: Q2 2019 in Review

Intellectus Partners sold out of Ingevity (NGVT) in Q2 2019, closing a stake of 200 shares — an estimated $21K sold.

Intellectus Partners first reported a position in NGVT in Q4 2016 and held it in 10 quarters. The position peaked at $21K in Q1 2019. 334 funds tracked by Wall St. Rank hold NGVT as of Q2 2019.

Intellectus Partners reported no remaining Ingevity position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 200 Ingevity shares in Q2 2019, an estimated $21K.
Intellectus Partners first reported a position in Ingevity in Q4 2016 and held it in 10 quarters.
Intellectus Partners's Ingevity position peaked at $21K in Q1 2019.
334 funds tracked by Wall St. Rank held Ingevity as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.