Origin Asset Management’s Ingevity NGVT Stock Holding History

Origin 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
2019 Q2	–	Sell	-3,188	Closed	-$337K	–	125
2019 Q1	$337K	Hold	3,188	–	–	0.03%	100
2018 Q4	$267K	Sell	3,188 -400	-11%	-$36.2K	0.02%	111
2018 Q3	$366K	Buy	+3,588	New	+$346K	0.02%	128
2018 Q1	–	Sell	-5,468	Closed	-$385K	–	129
2017 Q4	$385K	Buy	+5,468	New	+$395K	0.02%	106

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Origin Asset Management's NGVT Position: Q2 2019 in Review

Origin Asset Management sold out of Ingevity (NGVT) in Q2 2019, closing a stake of 3,188 shares — an estimated $337K sold.

Origin Asset Management first reported a position in NGVT in Q4 2017 and held it in 4 quarters. The position peaked at $385K in Q4 2017. 334 funds tracked by Wall St. Rank hold NGVT as of Q2 2019.

Origin Asset Management reported no remaining Ingevity position as of Q2 2019 after selling out during the quarter.
Origin Asset Management sold 3,188 Ingevity shares in Q2 2019, an estimated $337K.
Origin Asset Management first reported a position in Ingevity in Q4 2017 and held it in 4 quarters.
Origin Asset Management's Ingevity position peaked at $385K in Q4 2017.
334 funds tracked by Wall St. Rank held Ingevity as of Q2 2019.

Based on Origin Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.