Monarch Partners Asset Management’s Ingevity NGVT Stock Holding History

Monarch Partners Asset 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
2020 Q1	–	Sell	-4,935	Closed	-$431K	–	182
2019 Q4	$431K	Buy	+4,935	New	+$432K	0.1%	155
2017 Q2	–	Sell	-29,682	Closed	-$1.81M	–	188
2017 Q1	$1.81M	Sell	29,682 -109,755	-79%	-$6.21M	0.18%	122
2016 Q4	$7.65M	Buy	139,437 +42,607	+44%	+$2.04M	0.65%	59
2016 Q3	$4.46M	Buy	+96,830	New	+$4.09M	0.42%	88

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

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Monarch Partners Asset Management's NGVT Position: Q1 2020 in Review

Monarch Partners Asset Management sold out of Ingevity (NGVT) in Q1 2020, closing a stake of 4,935 shares — an estimated $431K sold.

Monarch Partners Asset Management first reported a position in NGVT in Q3 2016 and held it in 4 quarters. The position peaked at $7.65M in Q4 2016. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

Monarch Partners Asset Management reported no remaining Ingevity position as of Q1 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 4,935 Ingevity shares in Q1 2020, an estimated $431K.
Monarch Partners Asset Management first reported a position in Ingevity in Q3 2016 and held it in 4 quarters.
Monarch Partners Asset Management's Ingevity position peaked at $7.65M in Q4 2016.
272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.