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Miles Capital’s Ingevity NGVT Stock Holding History

Miles Capital’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
2020
Q1 		– Sell
-3,427
Closed -$299K – 164
2019
Q4 		$299K Sell
3,427
-80
-2% -$7K 0.24% 107
2019
Q3 		$298K Buy
3,507
+77
+2% +$6.86K 0.25% 109
2019
Q2 		$361K Buy
3,430
+21
+0.6% +$2.11K 0.29% 91
2019
Q1 		$360K Sell
3,409
-87
-2% -$8.74K 0.31% 83
2018
Q4 		$293K Buy
3,496
+128
+4% +$11.6K 0.29% 95
2018
Q3 		$343K Sell
3,368
-30
-0.9% -$2.9K 0.28% 100
2018
Q2 		$275K Hold
3,398
– – 0.17% 126
2018
Q1 		$250K Buy
3,398
+127
+4% +$9.5K 0.14% 160
2017
Q4 		$231K Buy
+3,271
New +$236K 0.13% 145

Other funds holding NGVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Miles Capital's NGVT Position: Q1 2020 in Review

Miles Capital sold out of Ingevity (NGVT) in Q1 2020, closing a stake of 3,427 shares — an estimated $299K sold.

Miles Capital first reported a position in NGVT in Q4 2017 and held it in 9 quarters. The position peaked at $361K in Q2 2019. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

  • Miles Capital reported no remaining Ingevity position as of Q1 2020 after selling out during the quarter.
  • Miles Capital sold 3,427 Ingevity shares in Q1 2020, an estimated $299K.
  • Miles Capital first reported a position in Ingevity in Q4 2017 and held it in 9 quarters.
  • Miles Capital's Ingevity position peaked at $361K in Q2 2019.
  • 272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.