Next Capital Management’s Ingevity NGVT Stock Holding History

Next 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 Q3	–	Sell	-73	Closed	-$8K	–	606
2019 Q2	$8K	Buy	+73	New	+$7.33K	0.01%	500

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Next Capital Management's NGVT Position: Q3 2019 in Review

Next Capital Management sold out of Ingevity (NGVT) in Q3 2019, closing a stake of 73 shares — an estimated $8K sold.

Next Capital Management first reported a position in NGVT in Q2 2019 and held it in 1 quarter. The position peaked at $8K in Q2 2019. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

Next Capital Management reported no remaining Ingevity position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 73 Ingevity shares in Q3 2019, an estimated $8K.
Next Capital Management first reported a position in Ingevity in Q2 2019 and held it in 1 quarter.
Next Capital Management's Ingevity position peaked at $8K in Q2 2019.
335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.