Investors Asset Management of Georgia’s Ingevity NGVT Stock Holding History

Investors Asset Management of Georgia’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 Q2	–	Sell	-8,916	Closed	-$657K	–	151
2018 Q1	$657K	Hold	8,916	–	–	0.49%	56
2017 Q4	$628K	Hold	8,916	–	–	0.45%	55
2017 Q3	$557K	Hold	8,916	–	–	0.41%	64
2017 Q2	$512K	Hold	8,916	–	–	0.35%	67
2017 Q1	$543K	Hold	8,916	–	–	0.38%	61
2016 Q4	$489K	Hold	8,916	–	–	0.36%	63
2016 Q3	$411K	Hold	8,916	–	–	0.31%	72
2016 Q2	$304K	Buy	+8,916	New	+$278K	0.24%	98

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Investors Asset Management of Georgia's NGVT Position: Q2 2018 in Review

Investors Asset Management of Georgia sold out of Ingevity (NGVT) in Q2 2018, closing a stake of 8,916 shares — an estimated $657K sold.

Investors Asset Management of Georgia first reported a position in NGVT in Q2 2016 and held it in 8 quarters. The position peaked at $657K in Q1 2018. 309 funds tracked by Wall St. Rank hold NGVT as of Q2 2018.

Investors Asset Management of Georgia reported no remaining Ingevity position as of Q2 2018 after selling out during the quarter.
Investors Asset Management of Georgia sold 8,916 Ingevity shares in Q2 2018, an estimated $657K.
Investors Asset Management of Georgia first reported a position in Ingevity in Q2 2016 and held it in 8 quarters.
Investors Asset Management of Georgia's Ingevity position peaked at $657K in Q1 2018.
309 funds tracked by Wall St. Rank held Ingevity as of Q2 2018.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2018, filed 27 Jul 2018.