Oxford Asset Management’s Ingevity NGVT Stock Holding History

Oxford 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	-13,877	Closed	-$1.21M	–	902
2019 Q4	$1.21M	Buy	+13,877	New	+$1.21M	0.03%	744
2019 Q2	–	Sell	-19,385	Closed	-$2.05M	–	1879
2019 Q1	$2.05M	Buy	+19,385	New	+$1.95M	0.04%	571
2018 Q4	–	Sell	-7,846	Closed	-$799K	–	1976
2018 Q3	$799K	Sell	7,846 -2,067	-21%	-$200K	0.02%	1110
2018 Q2	$805K	Sell	9,913 -61,696	-86%	-$4.9M	0.02%	1139
2018 Q1	$5.28M	Sell	71,609 -103,017	-59%	-$7.71M	0.11%	180
2017 Q4	$12.4M	Buy	174,626 +9,114	+6%	+$658K	0.27%	35
2017 Q3	$10.4M	Buy	165,512 +27,624	+20%	+$1.64M	0.2%	65
2017 Q2	$7.92M	Sell	137,888 -13,646	-9%	-$803K	0.16%	122
2017 Q1	$9.22M	Buy	+151,534	New	+$8.57M	0.22%	62

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

Oxford Asset Management's NGVT Position: Q1 2020 in Review

Oxford Asset Management sold out of Ingevity (NGVT) in Q1 2020, closing a stake of 13,877 shares — an estimated $1.21M sold.

Oxford Asset Management first reported a position in NGVT in Q1 2017 and held it in 9 quarters. The position peaked at $12.4M in Q4 2017. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

Oxford Asset Management reported no remaining Ingevity position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 13,877 Ingevity shares in Q1 2020, an estimated $1.21M.
Oxford Asset Management first reported a position in Ingevity in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's Ingevity position peaked at $12.4M in Q4 2017.
272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.