Parametrica Management’s Ingevity NGVT Stock Holding History

Parametrica 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
2018 Q4	–	Sell	-2,910	Closed	-$296K	–	307
2018 Q3	$296K	Buy	+2,910	New	+$281K	0.65%	58

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Parametrica Management's NGVT Position: Q4 2018 in Review

Parametrica Management sold out of Ingevity (NGVT) in Q4 2018, closing a stake of 2,910 shares — an estimated $296K sold.

Parametrica Management first reported a position in NGVT in Q3 2018 and held it in 1 quarter. The position peaked at $296K in Q3 2018. 316 funds tracked by Wall St. Rank hold NGVT as of Q4 2018.

Parametrica Management reported no remaining Ingevity position as of Q4 2018 after selling out during the quarter.
Parametrica Management sold 2,910 Ingevity shares in Q4 2018, an estimated $296K.
Parametrica Management first reported a position in Ingevity in Q3 2018 and held it in 1 quarter.
Parametrica Management's Ingevity position peaked at $296K in Q3 2018.
316 funds tracked by Wall St. Rank held Ingevity as of Q4 2018.

Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.