Kornitzer Capital Management’s Ingevity NGVT Stock Holding History

Kornitzer Capital Management’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 Q4	–	Sell	-135,689	Closed	-$11.5M	–	519
2019 Q3	$11.5M	Sell	135,689 -17,050	-11%	-$1.52M	0.21%	149
2019 Q2	$16.1M	Hold	152,739	–	–	0.28%	115
2019 Q1	$16.1M	Sell	152,739 -121,360	-44%	-$12.2M	0.29%	118
2018 Q4	$22.9M	Sell	274,099 -59,215	-18%	-$5.36M	0.46%	78
2018 Q3	$34M	Sell	333,314 -5,805	-2%	-$560K	0.54%	65
2018 Q2	$27.4M	Buy	339,119 +2,375	+0.7%	+$189K	0.46%	78
2018 Q1	$24.8M	Buy	336,744 +12,285	+4%	+$919K	0.42%	88
2017 Q4	$22.9M	Buy	324,459 +17,310	+6%	+$1.25M	0.39%	86
2017 Q3	$19.2M	Buy	307,149 +7,405	+2%	+$439K	0.33%	97
2017 Q2	$17.2M	Sell	299,744 -340	-0.1%	-$20K	0.3%	108
2017 Q1	$18.3M	Sell	300,084 -5,025	-2%	-$284K	0.33%	101
2016 Q4	$16.7M	Buy	305,109 +25,800	+9%	+$1.24M	0.31%	99
2016 Q3	$12.9M	Buy	279,309 +25,477	+10%	+$1.08M	0.23%	153
2016 Q2	$8.64M	Buy	+253,832	New	+$7.93M	0.16%	199

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Kornitzer Capital Management's NGVT Position: Q4 2019 in Review

Kornitzer Capital Management sold out of Ingevity (NGVT) in Q4 2019, closing a stake of 135,689 shares — an estimated $11.5M sold.

Kornitzer Capital Management first reported a position in NGVT in Q2 2016 and held it in 14 quarters. The position peaked at $34M in Q3 2018. 334 funds tracked by Wall St. Rank hold NGVT as of Q4 2019.

Kornitzer Capital Management reported no remaining Ingevity position as of Q4 2019 after selling out during the quarter.
Kornitzer Capital Management sold 135,689 Ingevity shares in Q4 2019, an estimated $11.5M.
Kornitzer Capital Management first reported a position in Ingevity in Q2 2016 and held it in 14 quarters.
Kornitzer Capital Management's Ingevity position peaked at $34M in Q3 2018.
334 funds tracked by Wall St. Rank held Ingevity as of Q4 2019.

Based on Kornitzer Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.