Invictus RG’s Ingevity NGVT Stock Holding History

Invictus RG’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	-3,301	Closed	-$267K	–	232
2018 Q2	$267K	Buy	+3,301	New	+$262K	0.23%	151
2017 Q4	–	Sell	-1,574	Closed	-$98K	–	411
2017 Q3	$98K	Buy	1,574 +1,470	+1,413%	+$87.1K	0.09%	294
2017 Q2	$6K	Buy	+104	New	+$6.12K	﹤0.01%	591
2017 Q1	–	Sell	-5,292	Closed	-$290K	–	794
2016 Q4	$290K	Buy	+5,292	New	+$254K	0.19%	210

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

Invictus RG's NGVT Position: Q3 2018 in Review

Invictus RG sold out of Ingevity (NGVT) in Q3 2018, closing a stake of 3,301 shares — an estimated $267K sold.

Invictus RG first reported a position in NGVT in Q4 2016 and held it in 4 quarters. The position peaked at $290K in Q4 2016. 328 funds tracked by Wall St. Rank hold NGVT as of Q3 2018.

Invictus RG reported no remaining Ingevity position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 3,301 Ingevity shares in Q3 2018, an estimated $267K.
Invictus RG first reported a position in Ingevity in Q4 2016 and held it in 4 quarters.
Invictus RG's Ingevity position peaked at $290K in Q4 2016.
328 funds tracked by Wall St. Rank held Ingevity as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.